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) 1,233

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 5%
Conglomerates 1.95%
Consumer Cyclical 12.6%
Consumer/Non-Cyclical 0.93%
Energy 9.21%
Financial 7.47%
Healthcare 17.91%
Services 21.28%
Technology 9.77%
Transportation 1.92%
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
VERSO PAPER CORP COM 5,626 110 2.00 1,774,848
ACTIVISION BLIZZARD INC COM 5,578 1,785 47.06 250,000
BON-TON STORES INC COM 5,574 -5,244 (48.47) 611,194
MOVADO GROUP INC COM 5,445 -14,277 (72.39) 150,000
SHIRE PLC SPONSORED ADR 5,390 5,390 New 21,000
SIRIUS XM HLDGS INC COM 5,378 4,840 900 1,500,000
ACADIA PHARMACEUTICALS COM 5,358 2,679 100 200,000
WL ROSS HLDG CORP UNIT 1COM&1WT 5,300 5,300 New 500,000
SYNERGY RES CORP COM 5,103 2,016 65.31 405,000
MOVE INC COM NEW 4,865 -10,853 (69.05) 325,000
CHC GROUP LTD SHS 4,805 -2,225 (31.65) 745,000
CIGNA CORPORATION COM 4,576 4,576 New 50,000
NAVIGATOR HOLDINGS LTD SHS 4,455 New 150,000
PHILLIPS 66 COM 4,363 New 52,000
TEXTURA CORP COM 4,347 1,594 57.90 150,000
ANI PHARMACEUTICALS INC COM 4,125 -2,750 (40) 150,000
SEALED AIR CORP NEW COM 4,065 3,942 3,211.26 110,000
MARATHON PETE CORP COM 4,028 -841 (17.27) 45,500
TEXAS ROADHOUSE INC COM 4,004 -6,673 (62.5) 150,000
SANCHEZ ENERGY CORP COM 3,950 3,950 New 134,683