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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 EXXON MOBIL CORP 23,662 2,371 0.26%
102 SYMANTEC CORP 100,000 2,290 0.25%
103 CAPITAL SR LIVING CORP 93,812 2,236 0.25%
104 VANGUARD INTL EQUITY INDEX F 46,517 1,997 0.22%
105 QLIK TECHNOLOGIES INC COM 80,000 1,810 0.20%
106 MICROSOFT CORP 38,995 1,619 0.18%
107 JOHNSON & JOHNSON 14,556 1,516 0.17%
108 GENERAL ELECTRIC CO 52,834 1,382 0.15%
109 CHEVRON CORP NEW 9,818 1,276 0.14%
110 WELLS FARGO CO NEW 23,907 1,251 0.14%
111 POTASH CORP SASK INC 32,700 1,247 0.14%
112 MOSAIC CO NEW 23,750 1,174 0.13%
113 MEAD JOHNSON NUTRITION CO 11,900 1,109 0.12%
114 PFIZER INC 37,375 1,104 0.12%
115 JPMORGAN CHASE & CO 18,014 1,033 0.11%
116 INTERNATIONAL BUSINESS MACHS 5,432 980 0.11%
117 PROCTER AND GAMBLE CO 11,850 927 0.10%
118 SCHLUMBERGER LTD 7,758 911 0.10%
119 PLUM CREEK TIMBER 20,000 902 0.10%
120 SOUTHERN COPPER CORP 29,669 901 0.10%
121 AGCO CORP 16,000 900 0.10%
122 BANK AMER CORP 57,244 876 0.10%
123 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,494 869 0.10%
124 GOOGLE INC 1,494 856 0.09%
125 BRF SA 35,000 851 0.09%
126 MOBILE TELESYSTEMS PJSC 43,130 851 0.09%
127 MERCK & CO INC 14,647 843 0.09%
128 QUALCOMM INC 10,404 820 0.09%
129 ORACLE CORP 19,542 788 0.09%
130 CISCO SYS INC 31,656 783 0.09%
131 INTEL CORP 25,034 770 0.09%
132 COMPANIA DE MINAS BUENAVENTU 64,539 762 0.08%
133 CITIGROUP INC 16,091 754 0.08%
134 GILEAD SCIENCES INC 9,083 750 0.08%
135 COCA COLA CO 17,577 741 0.08%
136 HOME DEPOT INC 9,134 736 0.08%
137 Zillow, Inc. 5,000 715 0.08%
138 AMAZON COM INC 2,203 712 0.08%
139 FACEBOOK INC 10,380 695 0.08%
140 PEPSICO INC 7,787 692 0.08%
141 PHILIP MORRIS INTL INC 8,139 683 0.08%
142 VISA INC 3,213 674 0.07%
143 ROYAL BK CDA MONTREAL QUE 9,438 673 0.07%
144 BERKSHIRE HATHAWAY INC DEL 5,320 670 0.07%
145 DISNEY WALT CO 7,705 658 0.07%
146 DEERE & CO 7,000 634 0.07%
147 AT&T INC 17,676 623 0.07%
148 VERIZON COMMUNICATIONS INC 12,404 605 0.07%
149 BANK N S HALIFAX 8,369 557 0.06%
150 TORONTO DOMINION BK ONT 10,474 538 0.06%
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