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) 1,046

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 3.8%
Conglomerates 0%
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 2.02%
Energy 11.64%
Financial 8.13%
Healthcare 13.96%
Services 16.65%
Technology 12.81%
Transportation 1.69%
Utilities 0%

220 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 1,867 1,867 New 46,044
ACTAVIS PLC SHS 13,875 -15,495 (52.76) 46,044
ADVANCE AUTO PARTS INC COM 3,793 589 18.39 23,677
ADVANCED DRAIN SYS INC DEL COM -5,528 Sold Out 0
ADVANTAGE OIL & GAS LTD COM 2,123 2,123 New 342,896
ADVENT SOFTWARE INC COM 4,609 4,609 New 105,300
ALBEMARLE CORP COM -2,823 Sold Out 0
AMAG PHARMACEUTICALS INC COM 2,043 New 30,788
AMERICAN AIRLS GROUP INC COM 13,430 12,536 1,400.92 315,194
AMERICAN RLTY CAP PPTYS INC COM -181 Sold Out 0
ANACOR PHARMACEUTICALS INC COM 15,047 -33,973 (69.3) 230,223
ANADARKO PETE CORP COM -24,465 Sold Out 0
ANALOG DEVICES INC COM 5,561 5,561 New 82,880
ANTERO RES CORP COM -3,137 Sold Out 0
ANTHEM INC COM 7,639 7,639 New 46,523
APPLE INC COM 9,843 -5,412 (35.48) 74,262
APPLIED GENETIC TECHNOL CORP COM 1,758 1,758 New 92,089
ARCH COAL INC COM -397 Sold Out 0
ASHLAND INC NEW COM 7,165 -6,475 (47.47) 55,719
ASSURED GUARANTY LTD COM 25,930 717 2.85 903,790