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) 1,247

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 5.09%
Conglomerates 1.95%
Consumer Cyclical 12.59%
Consumer/Non-Cyclical 0.92%
Energy 9.19%
Financial 7.54%
Healthcare 17.91%
Services 21.24%
Technology 9.85%
Transportation 1.87%
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
MCDONALDS CORP COM 7,011 -25,707 (78.57) 75,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 7,010 New 260,000
ANTERO RES CORP COM 6,958 -2,029 (22.58) 120,000
WILLIAMS SONOMA INC COM 6,892 6,892 New 100,000
ROYAL CARIBBEAN CRUISES LTD COM 6,836 6,836 New 100,000
EAGLE MATERIALS INC COM 6,807 -29,848 (81.43) 65,000
RPC INC COM 6,763 -2,362 (25.88) 315,000
NAVIOS MARITIME HOLDINGS INC COM 6,459 1,314 25.55 832,304
RACKSPACE HOSTING INC COM 6,456 2,421 60 200,000
NCI BUILDING SYS INC COM NEW 6,265 -1,495 (19.27) 305,000
PAPA JOHNS INTL INC COM 6,251 -17,710 (73.91) 150,000
DIAMOND FOODS INC COM 6,163 -31,499 (83.64) 225,000
DEVON ENERGY CORP NEW COM 6,083 6,083 New 85,000
KODIAK OIL & GAS CORP COM 6,069 -2,499 (29.17) 425,000
SONIC CORP COM 6,067 -27,024 (81.67) 275,000
EXPEDIA INC DEL COM NEW 6,014 6,014 New 70,000
CONTINENTAL BLDG PRODS INC COM 5,976 -1,291 (17.76) 373,942
GULFPORT ENERGY CORP COM NEW 5,890 New 102,700
FORUM ENERGY TECHNOLOGIES INC COM 5,779 5,779 New 175,000
VERSO PAPER CORP COM 5,715 112 2.00 1,774,848