LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 212
New Positions 74
Increased Positions 106
Decreased Positions 99
Positions with Activity 205
Sold Out Positions 47
Total Mkt Value (in $ millions) 2,108

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.79%
Conglomerates 1.91%
Consumer Cyclical 12.2%
Consumer/Non-Cyclical 2.32%
Energy 7.39%
Financial 3.4%
Healthcare 10.81%
Services 33.44%
Technology 13.29%
Transportation 0.75%
Utilities 0.04%

212 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHOLE FOODS MKT INC COM 18,800 18,800 New 500,000
CARMAX INC COM 18,267 -10,438 (36.36) 350,000
APPLE INC COM 17,997 -7,332 (28.95) 189,000
DUNKIN BRANDS GROUP INC COM 17,924 17,924 New 400,000
LUMBER LIQUIDATORS HLDGS INC COM 17,830 4,115 30 325,000
HOWARD HUGHES CORP COM 17,791 -1,304 (6.83) 116,000
MBIA INC COM 17,346 13,108 309.23 1,849,300
GRAPHIC PACKAGING HLDG CO COM 16,842 -5,193 (23.57) 1,440,733
BERRY PLASTICS GROUP INC COM 16,770 260 1.58 645,000
HD SUPPLY HLDGS INC COM 15,752 -1,730 (9.89) 590,200
FIESTA RESTAURANT GROUP INC COM 15,582 -6,678 (30) 350,000
AMERICAN CAP LTD COM 15,461 15,461 New 998,800
HALLIBURTON CO COM 15,385 4,553 42.04 223,000
TILE SHOP HLDGS INC COM 15,372 549 3.70 1,400,000
MOVE INC COM NEW 15,309 1,823 13.51 1,050,000
NXP SEMICONDUCTORS N V COM 14,945 -24,908 (62.5) 225,000
NORTEK INC COM NEW 14,623 -3,666 (20.05) 169,107
IAC INTERACTIVECORP COM PAR $.001 13,048 -3,262 (20) 200,000
SANDISK CORP COM 12,596 -2,834 (18.37) 120,000
V F CORP COM 12,440 -24,880 (66.67) 200,000


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