LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 230
New Positions 64
Increased Positions 106
Decreased Positions 119
Positions with Activity 225
Sold Out Positions 73
Total Mkt Value (in $ millions) 923

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 5.42%
Conglomerates 1.47%
Consumer Cyclical 11.35%
Consumer/Non-Cyclical 0%
Energy 12.24%
Financial 4.33%
Healthcare 17.88%
Services 12.43%
Technology 10.52%
Transportation 3.81%
Utilities 0.36%

73 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -5,118 Sold Out 0
ADVANCE AUTO PARTS INC COM -23,855 Sold Out 0
AMEC PLC SPONSORED ADR -112 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -189 Sold Out 0
ANI PHARMACEUTICALS INC COM -8,054 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -221 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -359 Sold Out 0
B/E AEROSPACE INC COM -152 Sold Out 0
BLOOMIN BRANDS INC COM -5,062 Sold Out 0
BOB EVANS FARMS INC COM -9,165 Sold Out 0
BON-TON STORES INC COM -3,319 Sold Out 0
CBS CORP (CLASS B) CL B -3,425 Sold Out 0
CHICOS FAS INC COM -168 Sold Out 0
CIGNA CORPORATION COM -5,442 Sold Out 0
CLECO CORP NEW COM -823 Sold Out 0
CONSTELLIUM NV CL A -1,775 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -2,536 Sold Out 0
DEVRY ED GROUP INC COM -13,152 Sold Out 0
DIAMOND FOODS INC COM -6,086 Sold Out 0
DOLLAR GEN CORP NEW COM -338 Sold Out 0


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