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LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 194
New Positions 99
Increased Positions 142
Decreased Positions 45
Positions with Activity 187
Sold Out Positions 22
Total Mkt Value
(in $ millions)		 1,590

Sector Weighting

Basic Materials 2.75%
Capital Goods 4.3%
Conglomerates
Consumer Cyclical 11.46%
Consumer/Non-Cyclical 3.23%
Energy 22.48%
Financial 2.05%
Healthcare 5.61%
Services 41.98%
Technology 5.56%
Transportation 0.08%
Utilities 0.42%

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

194 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -10,411 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -419 Sold Out 0
BEAZER HOMES USA INC COM NEW -5,914 Sold Out 0
BRE PROPERTIES INC CL A -5,257 Sold Out 0
COSTCO WHSL CORP NEW COM -8,725 Sold Out 0
EBAY INC COM -10,467 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM NEW -13,526 Sold Out 0
LUFKIN INDS INC COM -882 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -6,614 Sold Out 0
MONSTER BEVERAGE CORP COM -4,380 Sold Out 0
NIKE INC CL B -4,950 Sold Out 0
PIONEER NAT RES CO COM -2,781 Sold Out 0
SOTHEBYS COM -5,563 Sold Out 0
SPIRIT AIRLS INC COM -560 Sold Out 0
STARBUCKS CORP COM -8,230 Sold Out 0
TIFFANY & CO NEW COM -7,941 Sold Out 0
TOTAL S A SPONSORED ADR -3,025 Sold Out 0
TRACTOR SUPPLY CO COM -12,825 Sold Out 0
U S AIRWAYS GROUP INC COM -3,728 Sold Out 0
VISTEON CORP COM NEW -1,715 Sold Out 0