LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 295-6200

Report Date: 03/31/2015

Position Statistics

Total Positions 218
New Positions 65
Increased Positions 99
Decreased Positions 112
Positions with Activity 211
Sold Out Positions 74
Total Mkt Value (in $ millions) 1,048

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 2.97%
Conglomerates 0%
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 2.11%
Energy 10.38%
Financial 8.27%
Healthcare 16.04%
Services 16.27%
Technology 12.83%
Transportation 1.69%
Utilities 0%

211 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETROPHIN INC COM 63,793 8,056 14.45 2,002,933
HALOZYME THERAPEUTICS INC COM 38,668 -21,002 (35.2) 1,749,691
GOODYEAR TIRE & RUBR CO COM 30,290 1,335 4.61 1,000,000
IGNYTA INC COM 29,052 15,282 110.98 1,898,846
INTERACTIVE BROKERS GROUP INC COM 29,004 20,056 224.14 648,286
FAMILY DLR STORES INC COM 24,202 22,218 1,120 305,000
ASSURED GUARANTY LTD COM 21,863 605 2.85 903,790
ANACOR PHARMACEUTICALS INC COM 18,093 -40,849 (69.3) 230,223
KB HOME COM 17,976 17,976 New 1,084,200
HOUGHTON MIFFLIN HARCOURT CO COM 16,975 16,975 New 663,099
SERVICE CORP INTL COM 15,488 2,919 23.22 530,583
NAVIOS MARITIME HOLDINGS INC COM 14,625 5,646 62.89 4,017,750
ALLERGAN PLC SHS 14,159 -15,812 (52.76) 46,044
GENERAL MTRS CO COM 13,292 13,292 New 400,000
CHEVRON CORP NEW COM 12,360 12,360 New 128,925
AMERICAN AIRLS GROUP INC COM 12,302 11,482 1,400.92 315,194
E TRADE FINANCIAL CORP COM NEW 11,966 11,966 New 400,000
NXP SEMICONDUCTORS N V COM 11,861 -2,437 (17.04) 120,886
OWENS CORNING NEW COM 11,731 -1,661 (12.41) 285,557
COOPER TIRE & RUBR CO COM 11,482 -13,600 (54.22) 343,456