LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 295-6200

Report Date: 06/30/2015

Position Statistics

Total Positions 220
New Positions 78
Increased Positions 114
Decreased Positions 101
Positions with Activity 215
Sold Out Positions 51
Total Mkt Value (in $ millions) 1,052

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

Sector Weighting

Basic Materials 2%
Capital Goods 1.94%
Conglomerates 1.03%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.46%
Energy 13.6%
Financial 11.04%
Healthcare 14.51%
Services 15.89%
Technology 10.62%
Transportation 2.88%
Utilities

220 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -507 Sold Out 0
ACADIA PHARMACEUTICALS COM -1,753 Sold Out 0
ADAMIS PHARMACEUTICALS CORP COM NEW 187 187 New 50,000
ADVANCE AUTO PARTS INC COM -4,149 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -1,821 Sold Out 0
AFFIMED N V COM 6,689 6,689 New 650,000
AIR PRODS & CHEMS INC COM 10,282 10,282 New 74,001
ALCOA INC COM 202 -1,777 (89.8) 21,652
ALLERGAN PLC SHS 449 -13,346 (96.74) 1,500
ALTERA CORP COM 2,964 2,964 New 60,415
AMAG PHARMACEUTICALS INC COM -2,001 Sold Out 0
AMAZON COM INC COM 15,068 15,068 New 29,514
AMERICAN AIRLS GROUP INC COM 29,501 16,417 125.48 710,695
ANACOR PHARMACEUTICALS INC COM 20,199 -10,803 (34.85) 150,000
ANALOG DEVICES INC COM 6,633 2,108 46.60 121,499
ANTARES PHARMA INC COM 1,870 1,870 New 1,000,000
ANTHEM INC COM -6,535 Sold Out 0
APPLE INC COM 6,585 -1,757 (21.07) 58,619
APPLIED GENETIC TECHNOL CORP COM -1,525 Sold Out 0
ASCENA RETAIL GROUP INC COM 1,234 1,234 New 100,824