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) 1,252

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 5.09%
Conglomerates 1.93%
Consumer Cyclical 12.88%
Consumer/Non-Cyclical 0.84%
Energy 9.47%
Financial 7.37%
Healthcare 17.44%
Services 21.04%
Technology 9.93%
Transportation 2.07%
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
NATIONSTAR MTG HLDGS INC COM 10,224 10,224 New 300,000
WYNDHAM WORLDWIDE CORP COM 10,045 -20,090 (66.67) 125,000
SANDISK CORP COM 9,830 -1,966 (16.67) 100,000
EOG RES INC COM 9,755 7,154 275 90,000
REPROS THERAPEUTICS INC COM NEW 9,711 -3,237 (25) 450,000
NXP SEMICONDUCTORS N V COM 8,705 -6,361 (42.22) 130,000
EXTERRAN HLDGS INC COM 8,305 3,367 68.18 185,000
BONANZA CREEK ENERGY INC COM 8,249 -4,139 (33.41) 139,500
CRANE CO COM 8,238 1,257 18 118,000
RETROPHIN INC COM 8,160 2,040 33.33 600,000
HORIZON PHARMA INC COM 8,128 1,524 23.08 800,000
SALIX PHARMACEUTICALS INC COM 7,933 7,933 New 50,000
NAVIOS MARITIME HOLDINGS INC COM 7,890 1,606 25.55 832,304
SENOMYX INC COM 7,643 3,809 99.33 969,958
MASTERCARD INC CL A 7,616 7,616 New 100,000
JACK IN THE BOX INC COM 7,405 7,405 New 125,000
FACEBOOK INC CL A 7,386 3,235 77.94 100,000
PINNACLE ENTMT INC COM 7,260 4,840 200 300,000
MARTIN MARIETTA MATLS INC COM 7,181 7,181 New 55,000
MCDONALDS CORP COM 7,061 -25,889 (78.57) 75,000