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 224
New Positions 61
Increased Positions 96
Decreased Positions 116
Positions with Activity 212
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,261

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 5.02%
Conglomerates 1.91%
Consumer Cyclical 12.86%
Consumer/Non-Cyclical 1.89%
Energy 9.37%
Financial 7.32%
Healthcare 16.95%
Services 20.98%
Technology 9.87%
Transportation 2.03%
Utilities 0.1%

224 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 16,002 -12,002 (42.86) 200,000
HOWARD HUGHES CORP COM 15,814 -2,530 (13.79) 100,000
FIDELITY NATIONAL FINANCIAL IN CL A 14,414 -4,812 (25.03) 440,000
GENERAL MTRS CO COM 14,375 9,174 176.41 414,610
HILLSHIRE BRANDS CO COM 13,496 13,496 New 215,000
HD SUPPLY HLDGS INC COM 13,370 -3,138 (19.01) 478,023
NORTEK INC COM NEW 13,323 -628 (4.5) 161,490
HALOZYME THERAPEUTICS INC COM 13,109 13,109 New 1,350,000
DEVRY ED GROUP INC COM 12,900 -45,150 (77.78) 300,000
ASHLAND INC NEW COM 12,420 12,420 New 115,000
NORTHSTAR RLTY FIN CORP COM NEW 11,892 5,928 99.38 638,000
BAKER HUGHES INC COM 11,708 4,821 70 170,000
BLACKSTONE GROUP L P COM UNIT LTD 11,543 11,543 New 350,000
RENTECH INC COM 11,399 11,399 New 5,100,000
MICRON TECHNOLOGY INC COM 10,793 -23,886 (68.88) 325,000
ALLISON TRANSMISSION HLDGS INC COM 10,742 10,742 New 350,000
DIRECTV COM 10,684 10,684 New 125,000
APPLE INC COM 10,662 -8,529 (44.44) 105,000
HALLIBURTON CO COM 10,625 -4,661 (30.49) 155,000
PROTECTIVE LIFE CORP COM 10,404 10,404 New 150,000