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 223
New Positions 60
Increased Positions 95
Decreased Positions 116
Positions with Activity 211
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,213

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 4.86%
Conglomerates 1.98%
Consumer Cyclical 12.59%
Consumer/Non-Cyclical 0.98%
Energy 9.26%
Financial 7.53%
Healthcare 18.1%
Services 21.42%
Technology 9.96%
Transportation 1.5%
Utilities 0.09%

211 Activity 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 52,578 -322 (0.61) 2,291,000
COOPER STD HLDGS INC COM 34,546 -2,274 (6.18) 552,999
KAR AUCTION SVCS INC COM 32,991 -22,149 (40.17) 1,145,124
ANACOR PHARMACEUTICALS INC COM 32,292 -2,262 (6.55) 1,285,000
COVIDIEN PLC SHS 25,816 25,816 New 294,000
SERVICE CORP INTL COM 25,063 3,080 14.01 1,180,000
TENET HEALTHCARE CORP COM NEW 24,256 -23,650 (49.37) 400,000
VALEANT PHARMACEUTICALS INTL I COM 23,707 15,240 180 182,000
ASSURED GUARANTY LTD COM 22,518 3,196 16.54 1,000,363
INTERCONTINENTAL EXCHANGE INC COM 21,472 21,472 New 110,000
ADVANCE AUTO PARTS INC COM 19,596 19,596 New 150,000
BERRY PLASTICS GROUP INC COM 18,506 2,484 15.50 745,000
BEAZER HOMES USA INC COM NEW 18,349 13,497 278.18 1,065,556
HCA HOLDINGS INC COM 17,943 -31,579 (63.77) 250,000
NIKE INC CL B 17,824 -13,368 (42.86) 200,000
GRAPHIC PACKAGING HLDG CO COM 17,350 -674 (3.74) 1,386,867
HONEYWELL INTL INC COM 16,835 14,217 542.86 180,000
TYCO INTERNATIONAL LTD SHS 16,391 5,303 47.82 370,000
KB HOME COM 15,342 15,342 New 1,010,000
HOWARD HUGHES CORP COM 15,122 -2,420 (13.79) 100,000