LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

888 7TH AVENUE, 11TH FLOOR, NEW YORK, New York, 10106, (212) 295-6200

Report Date: 12/31/2014

Position Statistics

Total Positions 230
New Positions 76
Increased Positions 122
Decreased Positions 103
Positions with Activity 225
Sold Out Positions 73
Total Mkt Value (in $ millions) 1,099

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.73%
Conglomerates 0.35%
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 1.71%
Energy 16.87%
Financial 3.76%
Healthcare 20.04%
Services 10.37%
Technology 14.11%
Transportation 2.79%
Utilities 0.31%

230 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 6,298 2,007 46.77 146,774
CUMULUS MEDIA INC CL A 2,890 2,890 New 1,115,925
FACEBOOK INC CL A 7,550 1,287 20.55 90,634
GOOGLE INC CL A 5,576 -570 (9.27) 10,000
MASTERCARD INC CL A 3,490 3,490 New 40,000
PARSLEY ENERGY INC CL A 4,055 4,055 New 255,000
ZOETIS INC CL A 462 462 New 10,000
ZYNGA INC CL A 5,540 5,540 New 2,000,000
TWENTY FIRST CENTY FOX INC CL B -2,947 Sold Out 0
ACADIA PHARMACEUTICALS COM -7,191 Sold Out 0
ADVANCE AUTO PARTS INC COM 3,028 3,028 New 20,000
ADVANCED DRAIN SYS INC DEL COM 5,558 5,558 New 191,000
ADVANTAGE OIL & GAS LTD COM -1,749 Sold Out 0
AETNA INC NEW COM -8,592 Sold Out 0
ALBEMARLE CORP COM 2,352 1,723 273.86 45,629
ALLIANCE DATA SYSTEMS CORP COM -917 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -13,260 Sold Out 0
AMAG PHARMACEUTICALS INC COM 1,764 1,764 New 30,788
AMERICAN AIRLS GROUP INC COM 1,106 -9,637 (89.71) 21,000
AMERICAN RLTY CAP PPTYS INC COM 198 198 New 20,000