LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 233
New Positions 67
Increased Positions 109
Decreased Positions 119
Positions with Activity 228
Sold Out Positions 73
Total Mkt Value (in $ millions) 938

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

Sector Weighting

Basic Materials 8.15%
Capital Goods 5.58%
Conglomerates 1.56%
Consumer Cyclical 11.85%
Consumer/Non-Cyclical 0.06%
Energy 12.35%
Financial 4.16%
Healthcare 16.44%
Services 13.09%
Technology 10.96%
Transportation 4.12%
Utilities 0.38%

228 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANACOR PHARMACEUTICALS INC COM 30,580 -8,715 (22.18) 1,000,000
COOPER STD HLDGS INC COM 29,985 -2,509 (7.72) 510,304
GOODYEAR TIRE & RUBR CO COM 24,992 -39,660 (61.34) 885,618
TRW AUTOMOTIVE HLDGS CORP COM 22,070 22,070 New 215,000
BERRY PLASTICS GROUP INC COM 21,142 -2,363 (10.05) 670,101
GENERAL MTRS CO COM 16,715 2,855 20.60 500,000
EOG RES INC COM 15,145 6,681 78.93 161,036
VALEANT PHARMACEUTICALS INTL I COM 14,735 -10,805 (42.31) 105,000
CONOCOPHILLIPS COM 14,727 14,727 New 210,000
GRAPHIC PACKAGING HLDG CO COM 14,445 -4,791 (24.91) 1,041,437
ALLISON TRANSMISSION HLDGS INC COM 14,260 2,381 20.04 420,143
ALLERGAN INC COM 14,183 12,607 800 67,500
SERVICE CORP INTL COM 14,012 -13,093 (48.31) 610,000
HALOZYME THERAPEUTICS INC COM 14,003 1,394 11.05 1,499,214
ASHLAND INC NEW COM 13,735 4 .03 115,033
UNION PAC CORP COM 13,530 13,530 New 112,465
APPLE INC COM 13,518 1,757 14.94 120,685
BLACKSTONE GROUP L P COM UNIT LTD 13,358 1,454 12.22 392,759
HD SUPPLY HLDGS INC COM 13,090 -1,116 (7.86) 440,457
SHIRE PLC SPONSORED ADR 12,557 8,162 185.71 60,000


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