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 224
New Positions 61
Increased Positions 96
Decreased Positions 116
Positions with Activity 212
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,254

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 5.05%
Conglomerates 1.94%
Consumer Cyclical 12.93%
Consumer/Non-Cyclical 1.9%
Energy 9.35%
Financial 7.35%
Healthcare 16.7%
Services 20.98%
Technology 9.89%
Transportation 2.1%
Utilities 0.1%

224 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAIDU INC SPON ADR REP A -75,894 Sold Out 0
RALPH LAUREN CORP CL A -50,781 Sold Out 0
DEVRY ED GROUP INC COM 12,972 -45,402 (77.78) 300,000
BRIGHT HORIZONS FAM SOL IN DEL COM -42,170 Sold Out 0
PANERA BREAD CO CL A -41,803 Sold Out 0
AMAZON COM INC COM -33,957 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -33,488 Sold Out 0
DIAMOND FOODS INC COM 6,233 -31,855 (83.64) 225,000
CONSTELLIUM NV CL A 2,831 -31,141 (91.67) 100,000
HCA HOLDINGS INC COM 17,113 -30,118 (63.77) 250,000
POLARIS INDS INC COM -29,762 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -29,418 Sold Out 0
INTERMUNE INC COM 2,661 -29,266 (91.67) 50,000
ULTA SALON COSMETCS & FRAG INC COM -28,800 Sold Out 0
EAGLE MATERIALS INC COM 6,469 -28,363 (81.43) 65,000
HOMEAWAY INC COM -28,042 Sold Out 0
SHERWIN WILLIAMS CO COM -27,156 Sold Out 0
SONIC CORP COM 5,841 -26,019 (81.67) 275,000
MCDONALDS CORP COM 7,090 -25,996 (78.57) 75,000
SUPERVALU INC COM -24,261 Sold Out 0