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 220
New Positions 59
Increased Positions 94
Decreased Positions 114
Positions with Activity 208
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,161

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 5.07%
Conglomerates 1.93%
Consumer Cyclical 12.52%
Consumer/Non-Cyclical 0.72%
Energy 8.11%
Financial 7.91%
Healthcare 18.33%
Services 22.63%
Technology 9.81%
Transportation 1.43%
Utilities 0.1%

220 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 5,250 2,625 100 200,000
ACTIVISION BLIZZARD INC COM 4,765 1,525 47.06 250,000
ADVANCE AUTO PARTS INC COM 21,117 21,117 New 150,000
ADVANTAGE OIL & GAS LTD COM 1,740 1,740 New 400,000
ALLERGAN INC COM 1,375 1,375 New 7,500
ALLISON TRANSMISSION HLDGS INC COM 10,329 10,329 New 350,000
AMAZON COM INC COM -31,944 Sold Out 0
AMERICAN AIRLS GROUP INC COM 577 577 New 15,000
AMERICAN CAP LTD COM -14,303 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 246 246 New 20,000
ANACOR PHARMACEUTICALS INC COM 36,314 -2,543 (6.55) 1,285,000
ANI PHARMACEUTICALS INC COM 4,260 -2,840 (40) 150,000
ANTERO RES CORP COM 5,813 -1,695 (22.58) 120,000
APPLE INC COM 11,007 -8,806 (44.44) 105,000
ASHLAND INC NEW COM 12,159 12,159 New 115,000
ASPEN INSURANCE HOLDINGS LTD SHS 214 214 New 5,000
ASSURED GUARANTY LTD COM 22,698 3,222 16.54 1,000,363
ASTRAZENECA PLC SPONSORED ADR 347 347 New 5,000
AVAGO TECHNOLOGIES LTD SHS 3,255 -2,441 (42.86) 40,000
B/E AEROSPACE INC COM 184 184 New 2,500


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