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 218
New Positions 65
Increased Positions 99
Decreased Positions 112
Positions with Activity 211
Sold Out Positions 74
Total Mkt Value (in $ millions) 1,021

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 3.05%
Conglomerates 0%
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 2.18%
Energy 10.38%
Financial 8.48%
Healthcare 16.58%
Services 14.9%
Technology 13.04%
Transportation 1.67%
Utilities 0%

218 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 -5,627 Sold Out 0
ALBEMARLE CORP COM -2,475 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -166 Sold Out 0
ANADARKO PETE CORP COM -21,685 Sold Out 0
ANTERO RES CORP COM -2,484 Sold Out 0
ARCH COAL INC COM -218 Sold Out 0
AUTOLIV INC COM -5,702 Sold Out 0
BALTIC TRADING LIMITED COM -2,507 Sold Out 0
BECTON DICKINSON & CO COM -5,050 Sold Out 0
BLOOMIN BRANDS INC COM -2,769 Sold Out 0
BROADCOM CORP CL A -7,571 Sold Out 0
CANADIAN NAT RES LTD COM -11,253 Sold Out 0
CARNIVAL CORP PAIRED CTF -2,231 Sold Out 0
CARRIZO OIL & GAS INC COM -2,136 Sold Out 0
CIMAREX ENERGY CO COM -7,954 Sold Out 0
CONCHO RES INC COM -9,141 Sold Out 0
CSX CORP COM -7,521 Sold Out 0
CTI BIOPHARMA CORP COM -988 Sold Out 0
CUMULUS MEDIA INC CL A -2,254 Sold Out 0
DECKERS OUTDOOR CORP COM -786 Sold Out 0