LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 295-6200

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 66
Increased Positions 100
Decreased Positions 113
Positions with Activity 213
Sold Out Positions 74
Total Mkt Value (in $ millions) 1,046

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 3.8%
Conglomerates 0%
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 2.02%
Energy 11.64%
Financial 8.13%
Healthcare 13.96%
Services 16.65%
Technology 12.81%
Transportation 1.69%
Utilities 0%

113 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALOZYME THERAPEUTICS INC COM 30,532 -16,583 (35.2) 1,749,691
ANACOR PHARMACEUTICALS INC COM 15,047 -33,973 (69.3) 230,223
ACTAVIS PLC SHS 13,875 -15,495 (52.76) 46,044
NXP SEMICONDUCTORS N V COM 12,956 -2,662 (17.04) 120,886
COOPER TIRE & RUBR CO COM 12,790 -15,150 (54.22) 343,456
OWENS CORNING NEW COM 11,477 -1,625 (12.41) 285,557
APPLE INC COM 9,843 -5,412 (35.48) 74,262
L-3 COMMUNICATIONS HLDGS INC COM 9,138 -3,881 (29.81) 76,459
VALEANT PHARMACEUTICALS INTL I COM 8,749 -15,954 (64.58) 36,835
SKYWORKS SOLUTIONS INC COM 8,638 -3,314 (27.73) 82,508
INTEGRATED DEVICE TECHNOLOGY COM 7,954 -398 (4.77) 351,628
INFINERA CORPORATION COM 7,908 -656 (7.66) 401,816
CONTINENTAL RESOURCES INC COM 7,555 -18,247 (70.72) 162,025
DIAMONDBACK ENERGY INC COM 7,167 -3,505 (32.84) 88,065
ASHLAND INC NEW COM 7,165 -6,475 (47.47) 55,719
RYDER SYS INC COM 7,027 -1,450 (17.1) 74,607
HD SUPPLY HLDGS INC COM 6,924 -10,798 (60.93) 207,791
PALO ALTO NETWORKS INC COM 6,778 -1,366 (16.77) 41,613
WL ROSS HLDG CORP UNIT 1COM&1WT 6,477 -319 (4.7) 539,715
CYMABAY THERAPEUTICS INC COM 5,283 -232 (4.21) 1,311,000