LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 66
Increased Positions 100
Decreased Positions 113
Positions with Activity 213
Sold Out Positions 74
Total Mkt Value (in $ millions) 1,046

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 3.8%
Conglomerates 0%
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 2.02%
Energy 11.64%
Financial 8.13%
Healthcare 13.96%
Services 16.65%
Technology 12.81%
Transportation 1.69%
Utilities 0%

220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E TRADE FINANCIAL CORP COM NEW 11,802 11,802 New 400,000
CITY NATL CORP COM 11,625 11,625 New 125,000
JD COM INC SPON ADR CL A 11,565 11,565 New 331,480
OWENS CORNING NEW COM 11,477 -1,625 (12.41) 285,557
CABOT OIL & GAS CORP COM 10,667 10,667 New 303,894
DIRECTV COM 10,590 1,717 19.35 115,654
CYPRESS SEMICONDUCTOR CORP COM 10,566 3,198 43.40 768,974
HOWARD HUGHES CORP COM 9,933 2,981 42.87 66,835
GULFPORT ENERGY CORP COM NEW 9,926 6,253 170.23 213,335
AVAGO TECHNOLOGIES LTD SHS 9,925 1,212 13.91 74,829
APPLE INC COM 9,843 -5,412 (35.48) 74,262
RANGE RES CORP COM 9,180 5,862 176.64 156,552
RICE ENERGY INC COM 9,167 5,461 147.32 394,977
L-3 COMMUNICATIONS HLDGS INC COM 9,138 -3,881 (29.81) 76,459
FACEBOOK INC CL A 8,996 1,697 23.24 111,701
NIKE INC CL B 8,902 8,902 New 85,240
RPC INC COM 8,802 8,802 New 596,369
VALEANT PHARMACEUTICALS INTL I COM 8,749 -15,954 (64.58) 36,835
SKYWORKS SOLUTIONS INC COM 8,638 -3,314 (27.73) 82,508
CIENA CORP COM NEW 8,374 472 5.98 360,318