LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 224
New Positions 61
Increased Positions 96
Decreased Positions 116
Positions with Activity 212
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,252

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 5.09%
Conglomerates 1.93%
Consumer Cyclical 12.88%
Consumer/Non-Cyclical 0.84%
Energy 9.47%
Financial 7.37%
Healthcare 17.44%
Services 21.04%
Technology 9.93%
Transportation 2.07%
Utilities 0.1%

61 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 25,490 25,490 New 294,000
INTERCONTINENTAL EXCHANGE INC COM 20,756 20,756 New 110,000
ADVANCE AUTO PARTS INC COM 20,612 20,612 New 150,000
KB HOME COM 17,766 17,766 New 1,010,000
HALOZYME THERAPEUTICS INC COM 12,771 12,771 New 1,350,000
ASHLAND INC NEW COM 12,298 12,298 New 115,000
BLACKSTONE GROUP L P COM UNIT LTD 11,669 11,669 New 350,000
RENTECH INC COM 11,271 11,271 New 5,100,000
DIRECTV COM 10,761 10,761 New 125,000
ALLISON TRANSMISSION HLDGS INC COM 10,612 10,612 New 350,000
PROTECTIVE LIFE CORP COM 10,409 10,409 New 150,000
CIMAREX ENERGY CO COM 10,365 10,365 New 72,500
NATIONSTAR MTG HLDGS INC COM 10,224 10,224 New 300,000
SALIX PHARMACEUTICALS INC COM 7,933 7,933 New 50,000
MASTERCARD INC CL A 7,616 7,616 New 100,000
JACK IN THE BOX INC COM 7,405 7,405 New 125,000
MARTIN MARIETTA MATLS INC COM 7,181 7,181 New 55,000
BOB EVANS FARMS INC COM 7,043 7,043 New 160,882
WILLIAMS SONOMA INC COM 6,593 6,593 New 100,000
DEVON ENERGY CORP NEW COM 6,344 6,344 New 85,000