LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

888 7TH AVENUE, 11TH FLOOR, NEW YORK, New York, 10106, (212) 295-6200

Report Date: 06/30/2014

Position Statistics

Total Positions 221
New Positions 59
Increased Positions 94
Decreased Positions 115
Positions with Activity 209
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,125

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.48%
Capital Goods 5.08%
Conglomerates 1.98%
Consumer Cyclical 12.5%
Consumer/Non-Cyclical 1.04%
Energy 8.05%
Financial 8.03%
Healthcare 18.01%
Services 22.67%
Technology 9.64%
Transportation 1.35%
Utilities 0.1%

221 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODYEAR TIRE & RUBR CO COM 46,301 -283 (0.61) 2,291,000
ANACOR PHARMACEUTICALS INC COM 32,960 -2,309 (6.55) 1,285,000
KAR AUCTION SVCS INC COM 32,338 -21,711 (40.17) 1,145,124
COOPER STD HLDGS INC COM 30,526 -2,010 (6.18) 552,999
SERVICE CORP INTL COM 24,520 3,013 14.01 1,180,000
COVIDIEN PLC SHS 24,167 24,167 New 294,000
TENET HEALTHCARE CORP COM NEW 22,632 -22,066 (49.37) 400,000
ASSURED GUARANTY LTD COM 21,958 3,117 16.54 1,000,363
VALEANT PHARMACEUTICALS INTL I COM 21,878 14,065 180 182,000
INTERCONTINENTAL EXCHANGE INC COM 21,627 21,627 New 110,000
MCKESSON CORP COM 21,035 New 110,000
ADVANCE AUTO PARTS INC COM 20,369 20,369 New 150,000
BEAZER HOMES USA INC COM NEW 18,871 13,881 278.18 1,065,556
BERRY PLASTICS GROUP INC COM 17,843 2,395 15.50 745,000
NIKE INC CL B 17,436 -13,077 (42.86) 200,000
HCA HOLDINGS INC COM 17,360 -30,554 (63.77) 250,000
HONEYWELL INTL INC COM 16,211 13,689 542.86 180,000
GRAPHIC PACKAGING HLDG CO COM 16,143 -627 (3.74) 1,386,867
KB HOME COM 15,665 15,665 New 1,010,000
TYCO INTERNATIONAL LTD SHS 14,870 4,811 47.82 370,000