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 217
New Positions 63
Increased Positions 98
Decreased Positions 112
Positions with Activity 210
Sold Out Positions 74
Total Mkt Value (in $ millions) 1,015

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.02%
Conglomerates 0%
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 2.33%
Energy 9.55%
Financial 8.16%
Healthcare 18.53%
Services 14.46%
Technology 12.58%
Transportation 1.77%
Utilities 0%

217 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASEYS GEN STORES INC COM 7,745 7,745 New 75,768
PALO ALTO NETWORKS INC COM 7,733 -1,559 (16.77) 41,613
AT&T INC COM 7,602 1,233 19.35 218,817
HD SUPPLY HLDGS INC COM 7,439 -11,602 (60.93) 207,791
NORWEGIAN CRUISE LINE HLDGS LT SHS 7,390 7,390 New 118,387
RPC INC COM 7,335 7,335 New 596,369
T MOBILE US INC COM 7,302 7,302 New 179,575
ANTHEM INC COM 7,177 7,177 New 46,523
PAPA JOHNS INTL INC COM 7,163 7,163 New 94,802
RICE ENERGY INC COM 7,129 4,247 147.32 394,977
SKECHERS U S A INC CL A 7,125 7,125 New 47,355
SYNCHRONOSS TECHNOLOGIES INC COM 7,116 7,116 New 148,876
EQT CORP COM 7,077 7,077 New 92,088
GULFPORT ENERGY CORP COM NEW 6,989 4,403 170.23 213,335
RYDER SYS INC COM 6,753 -1,393 (17.1) 74,607
INTEGRATED DEVICE TECHNOLOGY COM 6,720 -337 (4.77) 351,628
NEWFIELD EXPL CO COM 6,643 6,643 New 202,596
BURLINGTON STORES INC COM 6,521 6,521 New 118,480
PARSLEY ENERGY INC CL A 6,400 2,713 73.58 442,631
ASHLAND INC NEW COM 6,370 -5,756 (47.47) 55,719