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 220
New Positions 59
Increased Positions 94
Decreased Positions 114
Positions with Activity 208
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,161

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 5.07%
Conglomerates 1.93%
Consumer Cyclical 12.52%
Consumer/Non-Cyclical 0.72%
Energy 8.11%
Financial 7.91%
Healthcare 18.33%
Services 22.63%
Technology 9.81%
Transportation 1.43%
Utilities 0.1%

220 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULFPORT ENERGY CORP COM NEW 5,061 New 102,700
SIRIUS XM HLDGS INC COM 5,055 4,550 900 1,500,000
ACTIVISION BLIZZARD INC COM 4,765 1,525 47.06 250,000
KODIAK OIL & GAS CORP COM 4,718 -1,943 (29.17) 425,000
NAVIOS MARITIME HOLDINGS INC COM 4,686 954 25.55 832,304
CIGNA CORPORATION COM 4,614 4,614 New 50,000
FORUM ENERGY TECHNOLOGIES INC COM 4,571 4,571 New 175,000
SYNERGY RES CORP COM 4,410 1,742 65.31 405,000
VERSO PAPER CORP COM 4,402 86 2.00 1,774,848
ANI PHARMACEUTICALS INC COM 4,260 -2,840 (40) 150,000
INFINERA CORPORATION COM 4,167 New 300,000
TEXAS ROADHOUSE INC COM 4,032 -6,720 (62.5) 150,000
INSTALLED BLDG PRODS INC COM 4,021 236 6.24 255,443
PHILLIPS 66 COM 3,958 New 52,000
TIME WARNER INC COM NEW 3,910 -391 (9.09) 50,000
SHIRE PLC SPONSORED ADR 3,885 3,885 New 21,000
MARATHON PETE CORP COM 3,846 -803 (17.27) 45,500
CHC GROUP LTD SHS 3,829 -1,773 (31.65) 745,000
NOKIA CORP SPONSORED ADR 3,780 -3,780 (50) 450,000
PARKER HANNIFIN CORP COM 3,643 733 25.20 31,300