LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 295-6200

Report Date: 06/30/2015

Position Statistics

Total Positions 221
New Positions 79
Increased Positions 115
Decreased Positions 101
Positions with Activity 216
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,056

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 2.81%
Conglomerates 1.01%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 3.45%
Energy 13.16%
Financial 11.2%
Healthcare 14.24%
Services 16.15%
Technology 10.74%
Transportation 2.76%
Utilities

221 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIENA CORP COM NEW 5,169 -2,964 (36.44) 229,014
TRINSEO S A SHS 5,157 5,157 New 176,492
PAPA JOHNS INTL INC COM 5,130 -1,354 (20.89) 75,000
CALLON PETE CO DEL COM 4,904 2,528 106.41 570,251
ULTA SALON COSMETCS & FRAG INC COM 4,875 4,875 New 30,426
PDC ENERGY INC COM 4,766 3,009 171.25 91,982
AT&T INC COM 4,723 -2,594 (35.45) 141,245
CITIGROUP INC COM NEW 4,712 4,712 New 88,173
BANK AMER CORP COM 4,688 4,688 New 285,132
JPMORGAN CHASE & CO COM 4,655 4,655 New 72,186
WL ROSS HLDG CORP UNIT 1COM&1WT 4,639 -1,314 (22.08) 420,573
SCHWAB CHARLES CORP NEW COM 4,544 4,544 New 149,659
CRITEO S A SPONS ADS 4,423 4,423 New 101,445
GOLDMAN SACHS GROUP INC COM 4,400 4,400 New 23,254
CTI BIOPHARMA CORP COM 4,346 4,346 New 2,768,341
MORGAN STANLEY COM NEW 4,314 4,314 New 125,764
SYNERGY RES CORP COM 4,251 2,109 98.48 409,129
AVAGO TECHNOLOGIES LTD SHS 4,171 -5,277 (55.85) 33,035
GULFPORT ENERGY CORP COM NEW 4,089 -3,450 (45.76) 115,711
LAUDER ESTEE COS INC CL A 4,061 4,061 New 50,722


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