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 217
New Positions 63
Increased Positions 98
Decreased Positions 112
Positions with Activity 210
Sold Out Positions 74
Total Mkt Value (in $ millions) 999

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 2.99%
Conglomerates 0%
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 2.29%
Energy 9.52%
Financial 8.33%
Healthcare 18.68%
Services 14.18%
Technology 12.61%
Transportation 1.82%
Utilities 0%

217 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 -5,260 Sold Out 0
ALBEMARLE CORP COM -2,273 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -170 Sold Out 0
ANADARKO PETE CORP COM -19,871 Sold Out 0
ANTERO RES CORP COM -2,116 Sold Out 0
ARCH COAL INC COM -124 Sold Out 0
AUTOLIV INC COM -5,106 Sold Out 0
BECTON DICKINSON & CO COM -5,180 Sold Out 0
BLOOMIN BRANDS INC COM -2,758 Sold Out 0
BROADCOM CORP CL A -7,455 Sold Out 0
CANADIAN NAT RES LTD COM -9,890 Sold Out 0
CARNIVAL CORP PAIRED CTF -2,298 Sold Out 0
CARRIZO OIL & GAS INC COM -1,770 Sold Out 0
CIMAREX ENERGY CO COM -7,530 Sold Out 0
CONCHO RES INC COM -8,443 Sold Out 0
CSX CORP COM -7,062 Sold Out 0
CTI BIOPHARMA CORP COM -933 Sold Out 0
CUMULUS MEDIA INC CL A -1,785 Sold Out 0
DECKERS OUTDOOR CORP COM -745 Sold Out 0
DEERE & CO COM -5,475 Sold Out 0


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