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) 2,108

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.79%
Conglomerates 1.91%
Consumer Cyclical 12.2%
Consumer/Non-Cyclical 2.32%
Energy 7.39%
Financial 3.4%
Healthcare 10.81%
Services 33.44%
Technology 13.29%
Transportation 0.75%
Utilities 0.04%

99 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODYEAR TIRE & RUBR CO COM 63,849 -7,923 (11.04) 2,305,016
KAR AUCTION SVCS INC COM 59,619 -12,493 (17.33) 1,913,934
RALPH LAUREN CORP CL A 47,739 -3,834 (7.44) 300,000
COOPER STD HLDGS INC COM 37,422 -3,194 (7.86) 589,408
AMAZON COM INC COM 35,312 -51,238 (59.2) 102,000
EAGLE MATERIALS INC COM 32,470 -2,319 (6.67) 350,000
BLOOMIN BRANDS INC COM 26,513 -2,121 (7.41) 1,250,000
ANACOR PHARMACEUTICALS INC COM 23,829 -1,282 (5.11) 1,375,000
SUNEDISON INC COM 22,848 -31,962 (58.32) 950,000
MOVADO GROUP INC COM 21,884 -270 (1.22) 543,300
MCKESSON CORP COM 20,787 -2,835 (12) 110,000
SUPERVALU INC COM 20,683 -3,017 (12.73) 2,537,764
CHANNELADVISOR CORP COM 20,587 -606 (2.86) 850,000
CARMAX INC COM 18,267 -10,438 (36.36) 350,000
APPLE INC COM 17,997 -7,332 (28.95) 189,000
HOWARD HUGHES CORP COM 17,791 -1,304 (6.83) 116,000
GRAPHIC PACKAGING HLDG CO COM 16,842 -5,193 (23.57) 1,440,733
HD SUPPLY HLDGS INC COM 15,752 -1,730 (9.89) 590,200
FIESTA RESTAURANT GROUP INC COM 15,582 -6,678 (30) 350,000
NXP SEMICONDUCTORS N V COM 14,945 -24,908 (62.5) 225,000


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