LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 210
New Positions 73
Increased Positions 105
Decreased Positions 98
Positions with Activity 203
Sold Out Positions 46
Total Mkt Value (in $ millions) 2,111

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.77%
Conglomerates 1.87%
Consumer Cyclical 12.26%
Consumer/Non-Cyclical 2.29%
Energy 7.4%
Financial 3.43%
Healthcare 11%
Services 33.09%
Technology 13.43%
Transportation 0.75%
Utilities 0.05%

210 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CONSTELLIUM NV CL A 38,484 18,014 88.00 1,200,000
DISH NETWORK CORP CL A -2,100 Sold Out 0
DSW INC CL A 22,128 22,128 New 800,000
FACEBOOK INC CL A 3,893 -3,034 (43.8) 56,200
FIDELITY NATIONAL FINANCIAL IN CL A 19,227 2,506 14.99 586,900
GOOGLE INC CL A 7,846 -28,368 (78.33) 13,000
PANERA BREAD CO CL A 39,944 14,525 57.14 275,000
RALPH LAUREN CORP CL A 47,769 -3,837 (7.44) 300,000
SINCLAIR BROADCAST GROUP INC CL A 20,815 2,810 15.61 604,200
TWENTY FIRST CENTY FOX INC CL A -3,334 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -416 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 325 325 New 2,000
CBS CORP (CLASS B) CL B 2,376 -713 (23.08) 40,000
NIKE INC CL B 26,964 26,964 New 350,000
TWENTY FIRST CENTY FOX INC CL B 1,963 1,963 New 60,000
GOOGLE INC CL C 7,732 -27,953 (78.33) 13,000
ACADIA PHARMACEUTICALS COM 2,016 New 100,000
ACTIVISION BLIZZARD INC COM 3,900 3,900 New 170,000
AMAZON COM INC COM 36,806 -53,404 (59.2) 102,000
AMERICAN CAP LTD COM 15,062 15,062 New 998,800


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