LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 209
New Positions 72
Increased Positions 104
Decreased Positions 98
Positions with Activity 202
Sold Out Positions 46
Total Mkt Value (in $ millions) 2,115

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.77%
Conglomerates 1.85%
Consumer Cyclical 12.28%
Consumer/Non-Cyclical 2.29%
Energy 7.36%
Financial 3.47%
Healthcare 11.19%
Services 32.69%
Technology 13.75%
Transportation 0.71%
Utilities 0.05%

46 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARMSTRONG WORLD INDS INC NEW COM -38,759 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -15,136 Sold Out 0
BAZAARVOICE INC COM -1,500 Sold Out 0
BEST BUY INC COM -18,618 Sold Out 0
CABELAS INC COM -40,698 Sold Out 0
COMSTOCK RES INC COM NEW -1,780 Sold Out 0
CONCHO RES INC COM -10,978 Sold Out 0
CONTINENTAL RESOURCES INC COM -11,602 Sold Out 0
DISH NETWORK CORP CL A -2,080 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -11,209 Sold Out 0
EXPEDIA INC DEL COM NEW -3,505 Sold Out 0
FELCOR LODGING TR INC COM -20,474 Sold Out 0
FMC TECHNOLOGIES INC COM -8,543 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -550 Sold Out 0
FOSSIL GROUP INC COM -35,343 Sold Out 0
FRESH MKT INC COM -29,780 Sold Out 0
GNC HLDGS INC COM CL A -20,010 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -569 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -393 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -3,700 Sold Out 0