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 223
New Positions 60
Increased Positions 95
Decreased Positions 116
Positions with Activity 211
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,238

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 5.09%
Conglomerates 1.97%
Consumer Cyclical 12.57%
Consumer/Non-Cyclical 0.93%
Energy 9.2%
Financial 7.56%
Healthcare 17.11%
Services 21.3%
Technology 9.86%
Transportation 1.8%
Utilities 0.1%

223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORIZON PHARMA PLC SHS 10,160 1,905 23.08 800,000
SANDISK CORP COM 10,112 -2,022 (16.67) 100,000
CIMAREX ENERGY CO COM 9,684 9,684 New 72,500
RENTECH INC COM 9,486 9,486 New 5,100,000
EOG RES INC COM 9,393 6,888 275 90,000
NXP SEMICONDUCTORS N V COM 9,358 -6,839 (42.22) 130,000
EXTERRAN HLDGS INC COM 8,469 3,434 68.18 185,000
SALIX PHARMACEUTICALS INC COM 8,212 8,212 New 50,000
SENOMYX INC COM 8,148 4,060 99.33 969,958
BONANZA CREEK ENERGY INC COM 8,136 -4,082 (33.41) 139,500
CRANE CO COM 7,973 1,216 18 118,000
JACK IN THE BOX INC COM 7,920 7,920 New 125,000
PINNACLE ENTMT INC COM 7,848 5,232 200 300,000
FACEBOOK INC CL A 7,791 3,412 77.94 100,000
MASTERCARD INC CL A 7,728 7,728 New 100,000
BOB EVANS FARMS INC COM 7,278 7,278 New 160,882
GOOGLE INC CL A 7,265 -605 (7.69) 12,000
MCDONALDS CORP COM 7,077 -25,949 (78.57) 75,000
MARTIN MARIETTA MATLS INC COM 7,064 7,064 New 55,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 6,989 New 260,000