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) 2,132

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.96%
Conglomerates 1.89%
Consumer Cyclical 12.21%
Consumer/Non-Cyclical 2.32%
Energy 7.48%
Financial 3.39%
Healthcare 10.63%
Services 33.55%
Technology 13.1%
Transportation 0.74%
Utilities 0.04%

205 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 64,729 64,729 New 350,000
GOODYEAR TIRE & RUBR CO COM 63,941 -7,935 (11.04) 2,305,016
KAR AUCTION SVCS INC COM 61,208 -12,826 (17.33) 1,913,934
DEVRY ED GROUP INC COM 58,266 58,266 New 1,350,000
RALPH LAUREN CORP CL A 48,876 -3,926 (7.44) 300,000
BRIGHT HORIZONS FAM SOL IN DEL COM 42,130 4,213 11.11 1,000,000
PANERA BREAD CO CL A 41,115 14,951 57.14 275,000
DIAMOND FOODS INC COM 39,545 14,380 57.14 1,375,000
COOPER STD HLDGS INC COM 37,993 -3,243 (7.86) 589,408
CONSTELLIUM NV CL A 37,980 17,778 88.00 1,200,000
HCA HOLDINGS INC COM 37,916 18,683 97.14 690,000
TENET HEALTHCARE CORP COM NEW 35,890 12,039 50.48 790,000
MCDONALDS CORP COM 35,375 35,375 New 350,000
MICRON TECHNOLOGY INC COM 34,345 6,356 22.71 1,044,241
AMAZON COM INC COM 33,657 -48,836 (59.2) 102,000
SONIC CORP COM 33,495 33,495 New 1,500,000
EAGLE MATERIALS INC COM 32,820 -2,344 (6.67) 350,000
FORTUNE BRANDS HOME & SEC INC COM 30,349 24,083 384.38 775,000
STARWOOD HOTELS&RESORTS WRLDWD COM 29,456 29,456 New 350,000
WYNDHAM WORLDWIDE CORP COM 28,886 28,886 New 375,000