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) 1,253

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 5.02%
Conglomerates 1.94%
Consumer Cyclical 13.03%
Consumer/Non-Cyclical 1.9%
Energy 9.31%
Financial 7.28%
Healthcare 16.9%
Services 20.96%
Technology 9.82%
Transportation 2.05%
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
CONSTELLIUM NV CL A 2,905 -31,955 (91.67) 100,000
DSW INC CL A -22,664 Sold Out 0
FACEBOOK INC CL A 7,529 3,298 77.94 100,000
FIDELITY NATIONAL FINANCIAL IN CL A 14,414 -4,812 (25.03) 440,000
GOOGLE INC CL A 7,165 -597 (7.69) 12,000
MASTERCARD INC CL A 7,640 7,640 New 100,000
PANERA BREAD CO CL A -41,729 Sold Out 0
RALPH LAUREN CORP CL A -50,100 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A 3,037 -14,575 (82.75) 104,200
TYSON FOODS INC CL A 939 939 New 25,000
CHARTER COMMUNICATIONS INC DEL CL A NEW -312 Sold Out 0
CBS CORP (CLASS B) CL B 3,644 1,215 50 60,000
HUBBELL INC CL B 306 306 New 2,500
NIKE INC CL B 15,702 -11,777 (42.86) 200,000
TWENTY FIRST CENTY FOX INC CL B 3,473 1,389 66.67 100,000
GOOGLE INC CL C -7,629 Sold Out 0
ACADIA PHARMACEUTICALS COM 4,514 2,257 100 200,000
ACTIVISION BLIZZARD INC COM 5,753 1,841 47.06 250,000
ADVANCE AUTO PARTS INC COM 20,103 20,103 New 150,000
ADVANTAGE OIL & GAS LTD COM 2,292 2,292 New 400,000


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