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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 (2016Q1)
Portfolio Summary: 404 holdings with a total value of $841,646,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SYMANTEC CORP 4,875 90,000 0.01%
52 ST JUDE MED INC 1,632 90,000 0.01%
53 ANNALY CAP MGMT INC 8,913 91,000 0.01%
54 LIBERTY GLOBAL PLC 2,442 92,000 0.01%
55 HERTZ GLOBAL HOLDINGS INC COM 8,878 93,000 0.01%
56 CIMAREX ENERGY 971 94,000 0.01%
57 UNITED TECHNOLOGIES CORP 971 97,000 0.01%
58 DELPHI AUTOMOTIVE PLC 1,305 98,000 0.01%
59 ALLIANT ENERGY CORP 1,321 98,000 0.01%
60 COACH INC 2,464 99,000 0.01%
61 SERVICENOW INC 1,618 99,000 0.01%
62 SOUTHERN CO 1,948 101,000 0.01%
63 MEAD JOHNSON NUTRITI 1,209 103,000 0.01%
64 Spectra Energy Corp Com 3,370 103,000 0.01%
65 MARATHON PETE CORP 2,786 104,000 0.01%
66 HALLIBURTON CO 2,971 106,000 0.01%
67 NETFLIX INC 1,036 106,000 0.01%
68 CONOCOPHILLIPS 2,652 107,000 0.01%
69 NORDSTROM INC 1,906 109,000 0.01%
70 MATTEL INC 3,282 110,000 0.01%
71 BAKER HUGHES INC 2,549 112,000 0.01%
72 EQUINIX INC 338 112,000 0.01%
73 ARCHER DANIELS MIDLAND CO 3,116 113,000 0.01%
74 DOVER CORP 1,789 115,000 0.01%
75 POLARIS INDS INC 1,185 117,000 0.01%
76 HP INC 9,598 118,000 0.01%
77 PAYCHEX INC 2,189 118,000 0.01%
78 HCA HOLDINGS INC 1,531 119,000 0.01%
79 HARLEY DAVIDSON INC 2,331 120,000 0.01%
80 HOST HOTELS & RESORTS INC 7,276 122,000 0.01%
81 EXELON CORP 3,393 122,000 0.01%
82 VIACOM INC NEW 2,952 122,000 0.01%
83 GENERAL GROWTH 4,099 122,000 0.01%
84 VERTEX PHARMACEUTICALS INC 1,543 123,000 0.01%
85 FIRSTENERGY CORP 3,458 124,000 0.01%
86 XCEL ENERGY INC 2,996 125,000 0.01%
87 MARRIOTT INTL INC NEW 1,774 126,000 0.01%
88 FASTENAL CO 2,637 129,000 0.02%
89 CA INC 4,245 131,000 0.02%
90 WALGREENS BOOTS ALLIANCE INC 1,615 136,000 0.02%
91 AMERIPRISE FINL INC 1,443 136,000 0.02%
92 PG&E CORP 2,293 137,000 0.02%
93 ANADARKO PETE CORP 2,978 139,000 0.02%
94 PACCAR INC 2,563 140,000 0.02%
95 FIFTH THIRD BANCORP 8,374 140,000 0.02%
96 ENTERGY CORP NEW 1,785 142,000 0.02%
97 OMNICOM GROUP INC 1,703 142,000 0.02%
98 REGENERON PHARMACEUTICALS 393 142,000 0.02%
99 INTL PAPER CO 3,515 144,000 0.02%
100 ZIMMER BIOMET HLDGS INC 1,364 145,000 0.02%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065564, filed 2016.05.16).

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.