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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 (2015Q1)
Portfolio Summary: 379 holdings with a total value of $897,998,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BERKLEY W R CORP 5,679 289,000 0.03%
52 AUTOLIV INC 2,436 289,000 0.03%
53 Energizer Holding Inc 2,092 291,000 0.03%
54 FRONTIER COMMUNICATIONS CORP 42,475 301,000 0.03%
55 PAYCHEX INC 6,078 304,000 0.03%
56 VERTEX PHARMACEUTICALS INC 2,580 305,000 0.03%
57 Nielsen Holdings B.V. 6,846 307,000 0.03%
58 AVALONBAY COMM 1,754 307,000 0.03%
59 O REILLY AUTOMOTIVE INC NEW 1,413 307,000 0.03%
60 PHILLIPS 66 3,957 313,000 0.03%
61 STERICYCLE INC 2,289 324,000 0.04%
62 MEAD JOHNSON NUTRITI 3,312 335,000 0.04%
63 AMERICAN TOWER CORP NEW 3,713 352,000 0.04%
64 LEVEL 3 COMM 6,528 353,000 0.04%
65 COLGATE PALMOLIVE CO 5,116 356,000 0.04%
66 ENEL AMERICAS S A 22,550 367,000 0.04%
67 CINTAS CORP 4,867 400,000 0.04%
68 PRICELINE GRP INC 361 422,000 0.05%
69 ROSS STORES INC 4,297 455,000 0.05%
70 REYNOLDS AMERICAN INC 6,837 474,000 0.05%
71 MARVELL TECHNOLOGY GROUP LTD 33,158 492,000 0.05%
72 ALTRIA GROUP INC 9,812 493,000 0.05%
73 UNUM GROUP 14,675 499,000 0.06%
74 KRAFT HEINZ CO COM 5,748 503,000 0.06%
75 PRINCIPAL FIN GROUP 9,780 507,000 0.06%
76 REPUBLIC SVCS INC 12,696 519,000 0.06%
77 NVIDIA CORPORATION 25,202 532,000 0.06%
78 AVNET INC 11,893 534,000 0.06%
79 MYLAN N V 9,009 539,000 0.06%
80 STAPLES INC 33,053 543,000 0.06%
81 REGIONS FINANCIAL CORP NEW 57,472 548,000 0.06%
82 WHIRLPOOL CORP 2,696 549,000 0.06%
83 MOBILE TELESYSTEMS PJSC 54,394 549,000 0.06%
84 TIME WARNER INC NEW 3,652 552,000 0.06%
85 SOUTHWEST AIRLS CO 12,381 553,000 0.06%
86 XL Group plc 15,155 562,000 0.06%
87 DELTA AIRLINES INC DEL 12,411 563,000 0.06%
88 LABORATORY CORP AMER HLDGS 4,426 563,000 0.06%
89 HOLLYFRONTIER CORP 13,896 564,000 0.06%
90 CBS CORP NEW 9,269 567,000 0.06%
91 TWENTY FIRST CENTY FOX INC 16,652 568,000 0.06%
92 TEVA PHARMACEUTICAL INDS LTD 9,075 570,000 0.06%
93 LEUCADIA NATL CORP 25,526 574,000 0.06%
94 PROGRESSIVE CORP OHIO 20,987 575,000 0.06%
95 PPG INDS INC 2,556 580,000 0.06%
96 VMWARE INC 7,072 585,000 0.07%
97 COMPANIA DE MINAS BUENAVENTU 57,952 587,000 0.07%
98 WEATHERFORD INTL PLC 48,374 599,000 0.07%
99 SHERWIN WILLIAMS CO 2,097 600,000 0.07%
100 LAM RESEARCH CORP 8,525 603,000 0.07%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020477, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.