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) 1,015

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.02%
Conglomerates 0%
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 2.33%
Energy 9.55%
Financial 8.16%
Healthcare 18.53%
Services 14.46%
Technology 12.58%
Transportation 1.77%
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 -5,316 Sold Out 0
ALBEMARLE CORP COM -2,473 Sold Out 0
ANADARKO PETE CORP COM -21,109 Sold Out 0
ANTERO RES CORP COM -2,115 Sold Out 0
ARCH COAL INC COM Sold Out 0
AUTOLIV INC COM -5,260 Sold Out 0
BECTON DICKINSON & CO COM -5,386 Sold Out 0
BLOOMIN BRANDS INC COM -2,911 Sold Out 0
BROADCOM CORP CL A -7,428 Sold Out 0
CANADIAN NAT RES LTD COM -10,411 Sold Out 0
CARNIVAL CORP PAIRED CTF -2,409 Sold Out 0
CARRIZO OIL & GAS INC COM -1,879 Sold Out 0
CIMAREX ENERGY CO COM -7,844 Sold Out 0
CONCHO RES INC COM -9,070 Sold Out 0
CSX CORP COM -7,238 Sold Out 0
CTI BIOPHARMA CORP COM -928 Sold Out 0
CUMULUS MEDIA INC CL A -1,841 Sold Out 0
DECKERS OUTDOOR CORP COM -793 Sold Out 0
DEERE & CO COM -5,674 Sold Out 0
DIAMOND RESORTS INTL INC COM -1,567 Sold Out 0


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