Dark
Light
System
Institutional Investment Manager
Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA (CIK: 0001535660), located at 6, Avenue Des Morgines, Petit-Lancy, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001140361-14-032609) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
101 ARCHER DANIELS MIDLAND CO 591 26 0.00%
102 ARCHER DANIELS MIDLAND CO 7,178 315 0.03%
103 ARCHER DANIELS MIDLAND CO 3,116 137 0.02%
104 ARROW ELECTRONICS 1,727 104 0.01%
105 ASSURANT INC 2,122 139 0.02%
106 AT&T INC 17,676 623 0.07%
107 AT&T INC 8,996 317 0.04%
108 AT&T INC 2,444 86 0.01%
109 AUTODESK INC 3,383 190 0.02%
110 AUTODESK INC 92 5 0.00%
111 AUTOLIV INC 2,436 259 0.03%
112 AUTOMATIC DATA PROCESSING IN 369 29 0.00%
113 AUTOMATIC DATA PROCESSING IN 2,805 222 0.02%
114 AUTOMATIC DATA PROCESSING IN 2,222 175 0.02%
115 AUTOZONE INC 229 122 0.01%
116 AUTOZONE INC 37 20 0.00%
117 AVALONBAY COMM 773 110 0.01%
118 AVALONBAY COMM 981 139 0.02%
119 AVERY DENNISON CORP 2,598 133 0.01%
120 AVNET INC 62 3 0.00%
121 AVNET INC 899 40 0.00%
122 AVON PRODS INC 8,328 121 0.01%
123 Adt Corp 186 6 0.00%
124 Alcoa 23,779 353 0.04%
125 Allergan plc 1,635 275 0.03%
126 Allergan plc 1,484 250 0.03%
127 Allergan plc 120 20 0.00%
128 Anthem, Inc. 1,127 121 0.01%
129 Anthem, Inc. 1,215 130 0.01%
130 Anthem, Inc. 2,947 316 0.03%
131 Anthem, Inc. 292 31 0.00%
132 Ares Capital Corp 2,000,000 2,148 0.24% PRN
133 Ashland Inc New 1,011 110 0.01%
134 BAKER HUGHES INC 2,549 189 0.02%
135 BAKER HUGHES INC 1,234 92 0.01%
136 BAKER HUGHES INC 357 26 0.00%
137 BAKER HUGHES INC 4,542 337 0.04%
138 BALL CORP 5,516 344 0.04%
139 BANCO BRADESCO S A 21,791 315 0.03%
140 BANCO BRADESCO S A 17,022 247 0.03%
141 BANK AMER CORP 57,244 876 0.10%
142 BANK AMER CORP 20,999 322 0.04%
143 BANK AMER CORP 5,466 84 0.01%
144 BANK MONTREAL QUE 4,508 332 0.04%
145 BANK MONTREAL QUE 252 19 0.00%
146 BANK MONTREAL QUE 5,266 387 0.04%
147 BANK N S HALIFAX 5,019 334 0.04%
148 BANK N S HALIFAX 8,369 557 0.06%
149 BANK N S HALIFAX 447 30 0.00%
150 BANK NEW YORK MELLON CORP 5,119 191 0.02%
Page 3 of 23