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) 1,050

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 2.99%
Conglomerates 0%
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 2.12%
Energy 10.34%
Financial 8.17%
Healthcare 16.21%
Services 16.31%
Technology 12.76%
Transportation 1.72%
Utilities 0%

218 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RSP PERMIAN INC COM 6,751 4,260 171.00 250,672
NORWEGIAN CRUISE LINE HLDGS LT SHS 6,652 6,652 New 118,387
RYDER SYS INC COM 6,574 -1,356 (17.1) 74,607
CONTINENTAL RESOURCES INC COM 6,509 -15,720 (70.72) 162,025
HANESBRANDS INC COM 6,450 3,729 137.07 189,656
DIAMONDBACK ENERGY INC COM 6,413 -3,136 (32.84) 88,065
CAPELLA EDUCATION COMPANY COM 6,395 6,395 New 118,386
SAGE THERAPEUTICS INC COM 6,378 6,378 New 92,089
HELMERICH & PAYNE INC COM 6,263 6,263 New 92,089
DIGITALGLOBE INC COM NEW 6,257 6,257 New 230,224
BURLINGTON STORES INC COM 6,179 6,179 New 118,480
WL ROSS HLDG CORP UNIT 1COM&1WT 6,153 -303 (4.7) 539,715
SIGNET JEWELERS LIMITED SHS 6,020 6,020 New 47,355
LA QUINTA HLDGS INC COM 5,557 4,394 377.84 238,919
SKECHERS U S A INC CL A 5,378 5,378 New 47,355
TEXAS ROADHOUSE INC COM 5,368 5,368 New 142,202
ANALOG DEVICES INC COM 5,352 5,352 New 82,880
DEL FRISCOS RESTAURANT GROUP I COM 5,303 5,303 New 286,467
EXTERRAN HLDGS INC COM 5,302 453 9.35 167,893
DIAMOND FOODS INC COM 5,249 5,249 New 166,640