LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 295-6200

Report Date: 12/31/2015

Position Statistics

Total Positions 201
New Positions 35
Increased Positions 99
Decreased Positions 98
Positions with Activity 197
Sold Out Positions 60
Total Mkt Value (in $ millions) 971

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 4.46%
Conglomerates 0.07%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 4.67%
Energy 20.05%
Financial 1.53%
Healthcare 6.41%
Services 18.37%
Technology 20.4%
Transportation 1.3%
Utilities

60 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAMIS PHARMACEUTICALS CORP COM NEW -433 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -2,951 Sold Out 0
AMGEN INC COM -3,211 Sold Out 0
ANALOG DEVICES INC COM -4,659 Sold Out 0
APPLE INC COM -3,868 Sold Out 0
ARCHROCK INC COM -4,271 Sold Out 0
ATLAS ENERGY GROUP LLC COM -191 Sold Out 0
BANK AMER CORP COM -4,709 Sold Out 0
BELDEN INC COM -3,907 Sold Out 0
CABOT OIL & GAS CORP COM -2,576 Sold Out 0
CIT GROUP INC COM NEW -2,424 Sold Out 0
CITIGROUP INC COM NEW -4,601 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,425 Sold Out 0
CRESCENT PT ENERGY CORP COM -3,079 Sold Out 0
CRITEO S A SPONS ADS -2,888 Sold Out 0
CYBERARK SOFTWARE LTD SHS -3,166 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -6,492 Sold Out 0
DIANA SHIPPING INC COM -525 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -2,756 Sold Out 0
ENVESTNET INC COM -204 Sold Out 0


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