LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

888 7TH AVENUE, 11TH FLOOR, NEW YORK, New York, 10106, (212) 295-6200

Report Date: 12/31/2014

Position Statistics

Total Positions 234
New Positions 79
Increased Positions 125
Decreased Positions 104
Positions with Activity 229
Sold Out Positions 73
Total Mkt Value (in $ millions) 1,148

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.64%
Conglomerates 0.38%
Consumer Cyclical 7.84%
Consumer/Non-Cyclical 1.57%
Energy 16.97%
Financial 3.61%
Healthcare 21.65%
Services 10.5%
Technology 13.64%
Transportation 2.89%
Utilities 0%

234 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONS GATE ENTMNT CORP COM NEW 4,389 1,088 32.97 133,243
PDC ENERGY INC COM 4,381 4,381 New 81,622
CUMULUS MEDIA INC CL A 4,296 4,296 New 1,115,925
QLIK TECHNOLOGIES INC COM 4,250 4,250 New 130,315
ZAFGEN INC COM 4,191 126 3.10 108,186
FOOT LOCKER INC COM 4,188 4,188 New 75,000
REVANCE THERAPEUTICS INC COM 4,125 835 25.37 250,605
RIVERBED TECHNOLOGY INC COM 4,081 4,081 New 195,000
PARSLEY ENERGY INC CL A 4,006 4,006 New 255,000
PORTOLA PHARMACEUTICALS INC COM 3,960 3,960 New 102,488
LIBERTY INTERACTIVE CORP INT COM SER A 3,748 1,444 62.63 127,499
RENTECH INC COM 3,711 -1,456 (28.18) 2,708,938
MASTERCARD INC CL A 3,650 3,650 New 40,000
OHR PHARMACEUTICAL INC COM NEW 3,624 300 9.01 457,550
GULFPORT ENERGY CORP COM NEW 3,604 3,604 New 78,945
QUALCOMM INC COM 3,601 3,601 New 50,000
SBA COMMUNICATIONS CORP COM 3,313 -2,814 (45.93) 27,610
RICE ENERGY INC COM 3,275 3,275 New 159,700
BLOOMIN BRANDS INC COM 3,170 3,170 New 125,000
SOUTHWESTERN ENERGY CO COM 3,125 3,125 New 118,592