LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 212
New Positions 74
Increased Positions 106
Decreased Positions 99
Positions with Activity 205
Sold Out Positions 47
Total Mkt Value (in $ millions) 2,108

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.79%
Conglomerates 1.91%
Consumer Cyclical 12.2%
Consumer/Non-Cyclical 2.32%
Energy 7.39%
Financial 3.4%
Healthcare 10.81%
Services 33.44%
Technology 13.29%
Transportation 0.75%
Utilities 0.04%

212 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 65,135 65,135 New 350,000
GOODYEAR TIRE & RUBR CO COM 63,849 -7,923 (11.04) 2,305,016
KAR AUCTION SVCS INC COM 59,619 -12,493 (17.33) 1,913,934
DEVRY ED GROUP INC COM 59,130 59,130 New 1,350,000
RALPH LAUREN CORP CL A 47,739 -3,834 (7.44) 300,000
BRIGHT HORIZONS FAM SOL IN DEL COM 42,110 4,211 11.11 1,000,000
PANERA BREAD CO CL A 40,466 14,715 57.14 275,000
DIAMOND FOODS INC COM 38,761 14,095 57.14 1,375,000
HCA HOLDINGS INC COM 38,599 19,020 97.14 690,000
CONSTELLIUM NV CL A 37,584 17,592 88.00 1,200,000
COOPER STD HLDGS INC COM 37,422 -3,194 (7.86) 589,408
TENET HEALTHCARE CORP COM NEW 35,676 11,967 50.48 790,000
AMAZON COM INC COM 35,312 -51,238 (59.2) 102,000
MCDONALDS CORP COM 35,130 35,130 New 350,000
MICRON TECHNOLOGY INC COM 34,251 6,338 22.71 1,044,241
SONIC CORP COM 33,000 33,000 New 1,500,000
EAGLE MATERIALS INC COM 32,470 -2,319 (6.67) 350,000
STARWOOD HOTELS&RESORTS WRLDWD COM 29,288 29,288 New 350,000
FORTUNE BRANDS HOME & SEC INC COM 29,070 23,069 384.38 775,000
WYNDHAM WORLDWIDE CORP COM 28,823 28,823 New 375,000


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