LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 235
New Positions 69
Increased Positions 111
Decreased Positions 119
Positions with Activity 230
Sold Out Positions 73
Total Mkt Value (in $ millions) 940

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 5.5%
Conglomerates 1.51%
Consumer Cyclical 11.73%
Consumer/Non-Cyclical 0.06%
Energy 12.51%
Financial 4.14%
Healthcare 17.09%
Services 13.12%
Technology 10.81%
Transportation 4.07%
Utilities 0.37%

111 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM 22,102 22,102 New 215,000
GENERAL MTRS CO COM 16,405 2,802 20.60 500,000
EOG RES INC COM 15,302 6,750 78.93 161,036
CONOCOPHILLIPS COM 14,906 14,906 New 210,000
ALLERGAN INC COM 14,353 12,758 800 67,500
HALOZYME THERAPEUTICS INC COM 14,183 1,412 11.05 1,499,214
ALLISON TRANSMISSION HLDGS INC COM 14,083 2,351 20.04 420,143
APPLE INC COM 13,490 1,753 14.94 120,685
BLACKSTONE GROUP L P COM UNIT LTD 13,487 1,468 12.22 392,759
ASHLAND INC NEW COM 13,449 4 .03 115,033
UNION PAC CORP COM 13,324 13,324 New 112,465
SHIRE PLC SPONSORED ADR 13,004 8,452 185.71 60,000
RETROPHIN INC COM 12,429 4,143 50 900,000
CIMAREX ENERGY CO COM 12,177 3,940 47.83 107,175
L-3 COMMUNICATIONS HLDGS INC COM 12,034 11,783 4,700 96,000
SANDISK CORP COM 11,515 1,516 15.16 115,158
DIRECTV COM 11,111 427 4 130,000
ACTAVIS PLC SHS 10,881 10,881 New 41,000
CYMABAY THERAPEUTICS INC COM 10,763 10,763 New 1,250,000
AMERICAN AIRLS GROUP INC COM 10,345 9,584 1,260 204,000


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