LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 228
New Positions 75
Increased Positions 121
Decreased Positions 102
Positions with Activity 223
Sold Out Positions 72
Total Mkt Value (in $ millions) 1,126

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.57%
Conglomerates 0.33%
Consumer Cyclical 7.98%
Consumer/Non-Cyclical 1.61%
Energy 18.33%
Financial 3.76%
Healthcare 20.1%
Services 9.91%
Technology 13.66%
Transportation 2.72%
Utilities 0.34%

228 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA PHARMACEUTICALS COM -8,026 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -1,981 Sold Out 0
AETNA INC NEW COM -8,678 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -926 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -13,066 Sold Out 0
ANTHEM INC COM -12,250 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -5,189 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -829 Sold Out 0
BEAZER HOMES USA INC COM NEW -5,576 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -16,394 Sold Out 0
BONANZA CREEK ENERGY INC COM -3,015 Sold Out 0
C&J ENERGY SVCS LTD SHS -1,739 Sold Out 0
CANADIAN PAC RY LTD COM -7,176 Sold Out 0
CENTURY CMNTYS INC COM -7,420 Sold Out 0
CHC GROUP LTD SHS -445 Sold Out 0
CITRIX SYS INC COM -2,827 Sold Out 0
COMPUTER SCIENCES CORP COM -326 Sold Out 0
COMVERSE INC COM -3,485 Sold Out 0
CONOCOPHILLIPS COM -14,162 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -6,903 Sold Out 0