LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 229
New Positions 76
Increased Positions 122
Decreased Positions 102
Positions with Activity 224
Sold Out Positions 72
Total Mkt Value (in $ millions) 1,154

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 4.57%
Conglomerates 0.34%
Consumer Cyclical 8.1%
Consumer/Non-Cyclical 1.65%
Energy 17.69%
Financial 3.76%
Healthcare 21.04%
Services 9.92%
Technology 13.61%
Transportation 2.71%
Utilities 0.33%

102 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANACOR PHARMACEUTICALS INC COM 48,368 -16,123 (25) 750,000
VALEANT PHARMACEUTICALS INTL I COM 21,884 -210 (0.95) 104,000
APPLE INC COM 14,995 -728 (4.63) 115,096
ASHLAND INC NEW COM 13,580 -1,147 (7.79) 106,071
BERRY PLASTICS GROUP INC COM 12,617 -10,696 (45.88) 362,652
SERVICE CORP INTL COM 12,022 -5,009 (29.41) 430,583
HEADWATERS INC COM 11,193 -2,383 (17.55) 603,702
GRAPHIC PACKAGING HLDG CO COM 9,450 -5,901 (38.44) 641,089
CIMAREX ENERGY CO COM 9,154 -3,869 (29.71) 75,333
RYDER SYS INC COM 8,896 -1,826 (17.03) 90,000
DIRECTV COM 8,706 -2,974 (25.46) 96,900
HOWARD HUGHES CORP COM 7,212 -5,190 (41.85) 46,780
GOOGLE INC CL A 5,737 -586 (9.27) 10,000
EXTERRAN HLDGS INC COM 5,245 -1,386 (20.9) 153,539
UNION PAC CORP COM 5,195 -6,896 (57.04) 48,319
NCI BUILDING SYS INC COM NEW 4,619 -842 (15.42) 282,511
SBA COMMUNICATIONS CORP COM 3,346 -2,842 (45.93) 27,610
ANTERO RES CORP COM 3,272 -805 (19.75) 76,891
RENTECH INC COM 3,197 -1,254 (28.18) 2,708,938
SENOMYX INC COM 2,978 -1,442 (32.63) 541,387