LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 230
New Positions 64
Increased Positions 106
Decreased Positions 119
Positions with Activity 225
Sold Out Positions 73
Total Mkt Value (in $ millions) 923

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 5.42%
Conglomerates 1.47%
Consumer Cyclical 11.35%
Consumer/Non-Cyclical 0%
Energy 12.24%
Financial 4.33%
Healthcare 17.88%
Services 12.43%
Technology 10.52%
Transportation 3.81%
Utilities 0.36%

230 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 7,133 793 12.50 225,000
ACTAVIS PLC SHS 11,488 11,488 New 41,000
ACTIVISION BLIZZARD INC COM -5,118 Sold Out 0
ADVANCE AUTO PARTS INC COM -23,855 Sold Out 0
ADVANTAGE OIL & GAS LTD COM 1,381 -331 (19.35) 322,615
AETNA INC NEW COM 7,496 7,496 New 80,000
ALBEMARLE CORP COM 688 553 408.12 12,205
ALLERGAN INC COM 15,238 13,545 800 67,500
ALLIANCE DATA SYSTEMS CORP COM 914 914 New 3,100
ALLISON TRANSMISSION HLDGS INC COM 13,655 2,280 20.04 420,143
AMEC PLC SPONSORED ADR -112 Sold Out 0
AMERICAN AIRLS GROUP INC COM 10,750 9,959 1,260 204,000
AMERICAN RLTY CAP PPTYS INC COM -189 Sold Out 0
AMREIT INC NEW CL B 531 531 New 20,000
ANACOR PHARMACEUTICALS INC COM 36,790 -10,485 (22.18) 1,000,000
ANI PHARMACEUTICALS INC COM -8,054 Sold Out 0
ANTERO RES CORP COM 3,528 -891 (20.16) 95,811
ANTHEM INC COM 11,015 11,015 New 79,948
APPLE INC COM 13,172 1,712 14.94 120,685
ASHLAND INC NEW COM 13,738 4 .03 115,033


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