LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 178
New Positions 75
Increased Positions 98
Decreased Positions 78
Positions with Activity 176
Sold Out Positions 37
Total Mkt Value (in $ millions) 616

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

Sector Weighting

Energy 13.5%
Basic Materials 9.85%
Industrials 4.25%
Consumer Cyclicals 28.36%
Consumer Non-Cyclicals 4.57%
Financials 5%
Healthcare 16.8%
Technology 15.72%
Telecommunication Services 0.94%
Utilities 1.02%

178 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHERWIN WILLIAMS CO COM 8,453 -4,191 (33.15) 25,400
ANADARKO PETE CORP COM 7,846 -1,907 (19.55) 147,072
HOWARD HUGHES CORP COM 7,679 -256 (3.23) 60,000
HEALTHEQUITY INC COM 7,648 5,399 240 170,000
WELLCARE HEALTH PLANS INC COM 7,571 7,571 New 44,000
ALBANY MOLECULAR RESH INC COM 7,504 7,504 New 421,100
CIGNA CORPORATION COM 7,459 985 15.21 46,084
CIMAREX ENERGY CO COM 7,439 -3,260 (30.47) 65,506
PIONEER NAT RES CO COM 6,853 -2,683 (28.14) 39,461
EOG RES INC COM 6,848 -2,289 (25.05) 73,897
ADVANCE AUTO PARTS INC COM 6,651 -3,430 (34.03) 50,000
ILG INC COM 6,540 6,540 New 240,000
ENERGEN CORP COM 6,538 -196 (2.92) 114,907
LAUREATE EDUCATION INC CL A 6,536 6,536 New 400,000
MASCO CORP COM 6,509 6,509 New 175,500
ZOGENIX INC COM NEW 6,030 -1,680 (21.79) 469,248
MOLINA HEALTHCARE INC COM 5,993 5,993 New 90,000
LIONS GATE ENTMNT CORP CL A VTG 5,917 4,650 366.82 235,278
CALPINE CORP COM NEW 5,856 -133 (2.22) 440,000
ULTIMATE SOFTWARE GROUP INC COM 5,634 -879 (13.5) 25,732