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 (2015Q1)
Original 13F HR (0001140361-15-020477) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
251 NORFOLK SOUTHERN CORP 9,244 958 0.11%
252 NORTHROP GRUMMAN CORP 1,562 253 0.03%
253 NORWEGIAN CRUISE LINE HLDG L 260,000 14,043 1.56%
254 NUCOR CORP 15,167 727 0.08%
255 NVIDIA CORPORATION 25,202 532 0.06%
256 Nielsen Holdings B.V. 6,846 307 0.03%
257 O REILLY AUTOMOTIVE INC NEW 1,413 307 0.03%
258 OCCIDENTAL PETE CORP DEL 15,131 1,112 0.12%
259 OMNICOM GROUP INC 12,456 979 0.11%
260 ORACLE CORP 124,310 5,372 0.60%
261 Omnicare Inc (Acquired 8/18/2015) 10,789 838 0.09%
262 PACCAR INC 10,069 640 0.07%
263 PALO ALTO NETWORKS INC 17,000 2,483 0.28%
264 PARKER HANNIFIN CORP 7,676 916 0.10%
265 PAYCHEX INC 6,078 304 0.03%
266 PENN ENTERTAINMENT INC COM 225,000 3,524 0.39%
267 PEOPLES UNITED FINANCIAL INC 12,488 191 0.02%
268 PEPSICO INC 14,160 1,362 0.15%
269 PERRIGO CO PLC 4,615 770 0.09%
270 PFIZER INC 59,058 2,066 0.23%
271 PG&E CORP 12,092 646 0.07%
272 PHILIP MORRIS INTL INC 9,843 745 0.08%
273 PHILLIPS 66 3,957 313 0.03%
274 PNC FINL SVCS GROUP INC 8,473 795 0.09%
275 POLARIS INDS INC 1,623 230 0.03%
276 PPG INDS INC 2,556 580 0.06%
277 PPL CORP 25,953 880 0.10%
278 PRAXAIR INC 1,742 211 0.02%
279 PRECISION CASTPARTS 3,776 799 0.09%
280 PRICELINE GRP INC 361 422 0.05%
281 PRINCIPAL FIN GROUP 9,780 507 0.06%
282 PROCTER AND GAMBLE CO 23,229 1,911 0.21%
283 PROGRESSIVE CORP OHIO 20,987 575 0.06%
284 PRUDENTIAL FINL INC 12,051 975 0.11%
285 PUBLIC STORAGE 1,133 224 0.02%
286 QLIK TECHNOLOGIES INC COM 50,000 1,557 0.17%
287 QUALCOMM INC 16,927 1,180 0.13%
288 QUEST DIAGNOSTICS INC 8,744 678 0.08%
289 RED HAT INC 25,000 1,894 0.21%
290 REGENERON PHARMACEUTICALS 609 276 0.03%
291 REGIONS FINANCIAL CORP NEW 57,472 548 0.06%
292 REPUBLIC SVCS INC 12,696 519 0.06%
293 REYNOLDS AMERICAN INC 6,837 474 0.05%
294 ROSS STORES INC 4,297 455 0.05%
295 ROYAL CARIBBEAN GROUP 59,161 4,848 0.54%
296 SALESFORCE COM INC 43,046 2,882 0.32%
297 SANDISK CORP 10,635 681 0.08%
298 SCHLUMBERGER LTD 15,769 1,324 0.15%
299 SCHWAB CHARLES CORP 8,659 265 0.03%
300 SCRIPPS NETWORKS INTERACT IN 2,902 200 0.02%
Page 6 of 8