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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 (2015Q2)
Portfolio Summary: 420 holdings with a total value of $1,333,278,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CANADIAN NAT RES LTD 23,315 633,000 0.05%
252 PHILLIPS 66 7,851 632,000 0.05%
253 INGERSOLL-RAND PLC 9,377 632,000 0.05%
254 SYSCO CORP 17,512 632,000 0.05%
255 XEROX CORP 59,335 631,000 0.05%
256 STANLEY BLACK &DECKER INC 5,984 630,000 0.05%
257 FMC TECHNOLOGIES INC 15,125 628,000 0.05%
258 NORFOLK SOUTHERN CORP 7,177 627,000 0.05%
259 ACE LTD 6,081 618,000 0.05%
260 Omnicare Inc (Acquired 8/18/2015) 6,536 616,000 0.05%
261 SEAGATE TECHNOLOGY PLC 12,916 614,000 0.05%
262 ROCKWELL COLLINS INC 6,651 614,000 0.05%
263 ITAU UNIBANCO HLDG SA 56,020 613,000 0.05%
264 DOLLAR TREE INC 7,743 612,000 0.05%
265 LOWES COS INC 9,103 610,000 0.05%
266 WHOLE FOODS MKT INC 15,417 608,000 0.05%
267 EXELON CORP 19,358 608,000 0.05%
268 THOMSON REUTERS CORP 15,921 606,000 0.05%
269 UNITED CONTL HLDGS INC 11,414 605,000 0.05%
270 SOUTHERN CO 14,358 602,000 0.05%
271 DUKE ENERGY CORP NEW 8,508 601,000 0.05%
272 BROOKFIELD ASSET MGMT INC 17,205 601,000 0.05%
273 CARDINAL HEALTH INC 7,156 599,000 0.04%
274 ARCHER DANIELS MIDLAND CO 12,394 598,000 0.04%
275 DEVON ENERGY CORP NEW 10,031 597,000 0.04%
276 MOTOROLA SOLUTIONS INC 10,410 597,000 0.04%
277 CARNIVAL CORP 12,076 596,000 0.04%
278 CORNING INC 30,157 595,000 0.04%
279 SNAP ON INC 3,723 593,000 0.04%
280 FIDELITY NATL INFORMATION SV 9,581 592,000 0.04%
281 HESS CORP 8,828 590,000 0.04%
282 ST JUDE MED INC 8,079 590,000 0.04%
283 LOEWS CORP 15,260 588,000 0.04%
284 SUN LIFE FINL INC 17,630 588,000 0.04%
285 BLOCK H & R INC 19,807 587,000 0.04%
286 PARKER HANNIFIN CORP 5,044 587,000 0.04%
287 EATON CORP PLC 8,674 585,000 0.04%
288 CDN IMPERIAL BK COMM TORONTO 7,930 584,000 0.04%
289 OMNICOM GROUP INC 8,402 584,000 0.04%
290 COMCAST CORP NEW 9,713 584,000 0.04%
291 PPL CORP 19,824 584,000 0.04%
292 AGRIUM INC 5,488 581,000 0.04%
293 CONSTELLATION BRANDS INC 5,003 580,000 0.04%
294 WESTERN UN CO 28,529 580,000 0.04%
295 PEOPLES UNITED FINANCIAL INC 35,745 579,000 0.04%
296 MALLINCKRODT PUB LTD CO 4,856 572,000 0.04%
297 LIBERTY GLOBAL PLC 11,285 571,000 0.04%
298 VERIZON COMMUNICATIONS INC 12,242 571,000 0.04%
299 EDWARDS LIFESCIENCES CORP 3,994 569,000 0.04%
300 NORTHERN TRUST 7,426 568,000 0.04%
Page 6 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032306, filed 2015.08.14).

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.