LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 209
New Positions 72
Increased Positions 104
Decreased Positions 98
Positions with Activity 202
Sold Out Positions 46
Total Mkt Value (in $ millions) 2,097

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.61%
Conglomerates 1.82%
Consumer Cyclical 12.14%
Consumer/Non-Cyclical 2.25%
Energy 7.29%
Financial 3.45%
Healthcare 11.29%
Services 33.05%
Technology 13.76%
Transportation 0.72%
Utilities 0.05%

209 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRA PETROLEUM CORP COM 7,230 7,230 New 300,000
DIAMONDBACK ENERGY INC COM 7,204 1,271 21.43 85,000
SOUTHWESTERN ENERGY CO COM 7,189 7,189 New 175,000
CRANE CO COM 7,141 7,141 New 100,000
BAKER HUGHES INC COM 7,081 5,509 350.45 100,000
ANI PHARMACEUTICALS INC COM 7,008 7,008 New 250,000
C&J ENERGY SVCS INC COM 6,819 6,819 New 210,000
YAHOO INC COM 6,771 3,843 131.25 185,000
CONOCOPHILLIPS COM 6,770 6,770 New 80,000
RANGE RES CORP COM 6,617 6,617 New 87,000
CARDINAL HEALTH INC COM 6,548 -8,003 (55) 90,000
NCI BUILDING SYS INC COM NEW 6,547 6,547 New 377,800
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 6,235 3,741 150 260,000
EQT CORP COM 6,119 -3,951 (39.23) 63,500
NOBLE ENERGY INC COM 6,101 -503 (7.61) 91,000
CONTINENTAL BLDG PRODS INC COM 6,066 6,066 New 454,700
SBA COMMUNICATIONS CORP COM 5,993 -545 (8.33) 55,000
HORIZON PHARMA INC COM 5,792 5,792 New 650,000
ELLIE MAE INC COM 5,733 -1,323 (18.75) 195,000
GULFPORT ENERGY CORP COM NEW 5,581 -43 (0.77) 102,700


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