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 209
New Positions 72
Increased Positions 104
Decreased Positions 98
Positions with Activity 202
Sold Out Positions 46
Total Mkt Value (in $ millions) 2,115

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.77%
Conglomerates 1.85%
Consumer Cyclical 12.28%
Consumer/Non-Cyclical 2.29%
Energy 7.36%
Financial 3.47%
Healthcare 11.19%
Services 32.69%
Technology 13.75%
Transportation 0.71%
Utilities 0.05%

202 Activity 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 79,275 79,275 New 350,000
GOODYEAR TIRE & RUBR CO COM 65,048 -8,072 (11.04) 2,305,016
KAR AUCTION SVCS INC COM 58,413 -12,241 (17.33) 1,913,934
DEVRY ED GROUP INC COM 54,419 54,419 New 1,350,000
RALPH LAUREN CORP CL A 47,892 -3,847 (7.44) 300,000
HCA HOLDINGS INC COM 43,401 21,386 97.14 690,000
BRIGHT HORIZONS FAM SOL IN DEL COM 42,740 4,274 11.11 1,000,000
TENET HEALTHCARE CORP COM NEW 42,352 14,207 50.48 790,000
PANERA BREAD CO CL A 39,421 14,335 57.14 275,000
DIAMOND FOODS INC COM 38,968 14,170 57.14 1,375,000
CONSTELLIUM NV CL A 36,720 17,188 88.00 1,200,000
COOPER STD HLDGS INC COM 36,579 -3,122 (7.86) 589,408
MICRON TECHNOLOGY INC COM 34,899 6,458 22.71 1,044,241
EAGLE MATERIALS INC COM 33,572 -2,398 (6.67) 350,000
MCDONALDS CORP COM 33,502 33,502 New 350,000
AMAZON COM INC COM 33,049 -47,953 (59.2) 102,000
SONIC CORP COM 32,100 32,100 New 1,500,000
HOMEAWAY INC COM 30,235 30,235 New 850,000
POLARIS INDS INC COM 29,678 29,678 New 200,000
FORTUNE BRANDS HOME & SEC INC COM 29,597 23,487 384.38 775,000


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