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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
351 CPFL ENERGIA S A 18,739 238,000 0.03%
352 KINDER MORGAN INC DEL 5,471 231,000 0.03%
353 POLARIS INDS INC 1,623 230,000 0.03%
354 EQUITY RESIDENTIAL 2,894 226,000 0.03%
355 PUBLIC STORAGE 1,133 224,000 0.02%
356 HERSHEY CO 2,191 223,000 0.02%
357 SEMPRA ENERGY 1,953 214,000 0.02%
358 GENERAL GROWTH 7,152 213,000 0.02%
359 PRAXAIR INC 1,742 211,000 0.02%
360 MEADWESTVACO CORP 4,182 210,000 0.02%
361 ALEXION PHARMACEUTIC 1,200 209,000 0.02%
362 AMERICAN WTR WKS CO INC NEW 3,829 209,000 0.02%
363 SENSATA TECHNOLOGIES HLDG NV 3,614 209,000 0.02%
364 ALLIANT ENERGY CORP 3,303 209,000 0.02%
365 CENTERPOINT ENERGY INC 10,169 209,000 0.02%
366 FREEPORT-MCMORAN INC 10,926 208,000 0.02%
367 WATERS CORP 1,650 207,000 0.02%
368 FIDELITY NATIONAL FINANCIAL 5,585 207,000 0.02%
369 BOEING CO 1,362 206,000 0.02%
370 BED BATH & BEYOND INC 2,647 204,000 0.02%
371 FLUOR CORP NEW 3,501 202,000 0.02%
372 AIRGAS INC 1,891 202,000 0.02%
373 SCRIPPS NETWORKS INTERACT IN 2,902 200,000 0.02%
374 PEOPLES UNITED FINANCIAL INC 12,488 191,000 0.02%
375 SPRINT CORP 38,843 185,000 0.02%
376 HUDSON CITY BANCORP INC 11,339 120,000 0.01%
377 ANGLOGOLD ASHANTI LIMITED 12,653 118,000 0.01%
378 ANNALY CAP MGMT INC 10,123 106,000 0.01%
379 SIRIUS XM HOLDINGS INC 20,758 80,000 0.01%
Page 8 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.