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 ▲
ADVANCED DRAIN SYS INC DEL COM -5,528 Sold Out 0
ALBEMARLE CORP COM -2,823 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -181 Sold Out 0
ANADARKO PETE CORP COM -24,465 Sold Out 0
ANTERO RES CORP COM -3,137 Sold Out 0
ARCH COAL INC COM -397 Sold Out 0
AUTOLIV INC COM -6,521 Sold Out 0
BALTIC TRADING LIMITED COM -2,397 Sold Out 0
BECTON DICKINSON & CO COM -5,024 Sold Out 0
BLOOMIN BRANDS INC COM -2,828 Sold Out 0
BROADCOM CORP CL A -6,936 Sold Out 0
CANADIAN NAT RES LTD COM -13,413 Sold Out 0
CARNIVAL CORP PAIRED CTF -2,140 Sold Out 0
CARRIZO OIL & GAS INC COM -2,497 Sold Out 0
CIMAREX ENERGY CO COM -8,915 Sold Out 0
CONCHO RES INC COM -10,341 Sold Out 0
CSX CORP COM -8,208 Sold Out 0
CTI BIOPHARMA CORP COM -857 Sold Out 0
CUMULUS MEDIA INC CL A -2,756 Sold Out 0
DECKERS OUTDOOR CORP COM -804 Sold Out 0


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