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 234
New Positions 79
Increased Positions 125
Decreased Positions 104
Positions with Activity 229
Sold Out Positions 73
Total Mkt Value (in $ millions) 1,133

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.67%
Conglomerates 0.39%
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 1.57%
Energy 16.35%
Financial 3.64%
Healthcare 21.64%
Services 10.67%
Technology 13.73%
Transportation 2.88%
Utilities 0.32%

79 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER TIRE & RUBR CO COM 28,556 28,556 New 750,278
CAREFUSION CORP COM 27,371 27,371 New 455,577
CONTINENTAL RESOURCES INC COM 24,619 24,619 New 553,350
ANADARKO PETE CORP COM 23,914 23,914 New 283,914
OCCIDENTAL PETE CORP DEL COM 16,511 16,511 New 212,000
PIONEER NAT RES CO COM 15,369 15,369 New 100,770
NOBLE ENERGY INC COM 15,123 15,123 New 320,197
HONEYWELL INTL INC COM 15,061 15,061 New 146,535
AXALTA COATING SYS LTD COM 13,417 13,417 New 472,446
OWENS CORNING NEW COM 12,929 12,929 New 326,000
CANADIAN NAT RES LTD COM 12,448 12,448 New 427,042
NAVIOS MARITIME HOLDINGS INC COM 10,729 10,729 New 2,466,543
SKYWORKS SOLUTIONS INC COM 10,018 10,018 New 114,168
CONCHO RES INC COM 9,271 9,271 New 85,115
YUM BRANDS INC COM 8,517 8,517 New 105,000
CSX CORP COM 7,939 7,939 New 231,404
UNITED THERAPEUTICS CORP DEL COM 7,753 7,753 New 50,000
PALO ALTO NETWORKS INC COM 7,111 7,111 New 50,000
FIREEYE INC COM 6,641 6,641 New 150,000
INTERACTIVE BROKERS GROUP INC COM 6,374 6,374 New 200,000


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