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 218
New Positions 65
Increased Positions 99
Decreased Positions 112
Positions with Activity 211
Sold Out Positions 74
Total Mkt Value (in $ millions) 1,048

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 2.97%
Conglomerates 0%
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 2.11%
Energy 10.38%
Financial 8.27%
Healthcare 16.04%
Services 16.27%
Technology 12.83%
Transportation 1.69%
Utilities 0%

218 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULFPORT ENERGY CORP COM NEW 8,184 5,155 170.23 213,335
RPC INC COM 8,075 8,075 New 596,369
HOSPIRA INC COM 8,006 8,006 New 90,000
RICE ENERGY INC COM 7,982 4,755 147.32 394,977
LOWES COS INC COM 7,946 3,610 83.27 119,124
ANTHEM INC COM 7,590 7,590 New 46,523
INTEGRATED DEVICE TECHNOLOGY COM 7,581 -380 (4.77) 351,628
PARSLEY ENERGY INC CL A 7,525 3,190 73.58 442,631
RANGE RES CORP COM 7,510 4,795 176.64 156,552
EQT CORP COM 7,382 7,382 New 92,088
CASEYS GEN STORES INC COM 7,305 7,305 New 75,768
EP ENERGY CORP CL A 7,304 7,304 New 644,622
HD SUPPLY HLDGS INC COM 7,277 -11,349 (60.93) 207,791
PALO ALTO NETWORKS INC COM 7,237 -1,458 (16.77) 41,613
PAPA JOHNS INTL INC COM 7,213 7,213 New 94,802
NEWFIELD EXPL CO COM 7,099 7,099 New 202,596
GOOGLE INC CL A 7,056 1,583 28.92 12,892
T MOBILE US INC COM 6,998 6,998 New 179,575
SYNCHRONOSS TECHNOLOGIES INC COM 6,798 6,798 New 148,876
ASHLAND INC NEW COM 6,793 -6,138 (47.47) 55,719