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 223
New Positions 60
Increased Positions 95
Decreased Positions 116
Positions with Activity 211
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,233

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 5%
Conglomerates 1.95%
Consumer Cyclical 12.6%
Consumer/Non-Cyclical 0.93%
Energy 9.21%
Financial 7.47%
Healthcare 17.91%
Services 21.28%
Technology 9.77%
Transportation 1.92%
Utilities 0.1%

54 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -33,037 Sold Out 0
AMERICAN CAP LTD COM -15,162 Sold Out 0
BAIDU INC SPON ADR REP A -73,756 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -40,970 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -21,229 Sold Out 0
CABOT OIL & GAS CORP COM -10,505 Sold Out 0
CARDINAL HEALTH INC COM -6,746 Sold Out 0
CARMAX INC COM -18,218 Sold Out 0
CHANNELADVISOR CORP COM -14,034 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -320 Sold Out 0
CONOCOPHILLIPS COM -6,352 Sold Out 0
DIAMONDBACK ENERGY INC COM -6,480 Sold Out 0
DSW INC CL A -24,016 Sold Out 0
DUNKIN BRANDS GROUP INC COM -19,000 Sold Out 0
EQT CORP COM -6,053 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -16,653 Sold Out 0
FIVE BELOW INC COM -12,789 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -33,193 Sold Out 0
GOOGLE INC CL C -7,450 Sold Out 0
HEADWATERS INC COM -11,012 Sold Out 0