LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 220
New Positions 78
Increased Positions 114
Decreased Positions 101
Positions with Activity 215
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,052

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

Sector Weighting

Basic Materials 2%
Capital Goods 1.94%
Conglomerates 1.03%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.46%
Energy 13.6%
Financial 11.04%
Healthcare 14.51%
Services 15.89%
Technology 10.62%
Transportation 2.88%
Utilities

114 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERACTIVE BROKERS GROUP INC COM 32,103 7,566 30.83 848,177
AMERICAN AIRLS GROUP INC COM 29,501 16,417 125.48 710,695
OWENS CORNING NEW COM 19,990 7,303 57.56 449,920
SERVICE CORP INTL COM 19,581 4,041 26 668,532
NEWFIELD EXPL CO COM 15,709 9,059 136.25 478,628
HESS CORP COM 15,460 15,460 New 268,829
AMAZON COM INC COM 15,068 15,068 New 29,514
DELTA AIR LINES INC DEL COM NEW 13,797 13,797 New 300,000
PARSLEY ENERGY INC CL A 12,842 5,552 76.16 779,738
DIAMONDBACK ENERGY INC COM 12,058 6,118 102.99 178,766
CHEVRON CORP NEW COM 12,057 1,993 19.80 154,454
VALEANT PHARMACEUTICALS INTL I COM 11,609 3,057 35.74 50,000
TIME WARNER CABLE INC COM 11,116 9,263 500 60,000
HALLIBURTON CO COM 11,026 1,190 12.10 288,870
CONCHO RES INC COM 10,710 10,710 New 101,445
AIR PRODS & CHEMS INC COM 10,282 10,282 New 74,001
CARRIZO OIL & GAS INC COM 10,160 10,160 New 292,112
YAHOO INC COM 9,531 9,531 New 300,000
RYDER SYS INC COM 9,468 3,425 56.67 116,885
HOWARD HUGHES CORP COM 8,979 665 8.00 72,181