LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 66
Increased Positions 100
Decreased Positions 113
Positions with Activity 213
Sold Out Positions 74
Total Mkt Value (in $ millions) 1,055

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.74%
Conglomerates 0%
Consumer Cyclical 7.5%
Consumer/Non-Cyclical 2.07%
Energy 11.33%
Financial 8.11%
Healthcare 14.67%
Services 16.49%
Technology 12.97%
Transportation 1.61%
Utilities 0%

220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANACOR PHARMACEUTICALS INC COM 15,897 -35,891 (69.3) 230,223
ANADARKO PETE CORP COM -23,891 Sold Out 0
CONTINENTAL RESOURCES INC COM 7,348 -17,747 (70.72) 162,025
HALOZYME THERAPEUTICS INC COM 31,179 -16,935 (35.2) 1,749,691
OCCIDENTAL PETE CORP DEL COM -16,286 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 8,808 -16,060 (64.58) 36,835
TENET HEALTHCARE CORP COM NEW -15,936 Sold Out 0
ACTAVIS PLC SHS 14,126 -15,775 (52.76) 46,044
MICRON TECHNOLOGY INC COM -15,507 Sold Out 0
PIONEER NAT RES CO COM -15,270 Sold Out 0
COOPER TIRE & RUBR CO COM 12,869 -15,244 (54.22) 343,456
EOG RES INC COM -14,622 Sold Out 0
NOBLE ENERGY INC COM -13,871 Sold Out 0
KAR AUCTION SVCS INC COM -13,851 Sold Out 0
CANADIAN NAT RES LTD COM -13,008 Sold Out 0
HONEYWELL INTL INC COM 2,827 -12,615 (81.69) 26,830
HEADWATERS INC COM -11,682 Sold Out 0
BERRY PLASTICS GROUP INC COM 1,095 -11,445 (91.27) 31,670
AXALTA COATING SYS LTD COM 4,472 -11,440 (71.9) 132,767
HD SUPPLY HLDGS INC COM 6,857 -10,694 (60.93) 207,791


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