Compagnie Lombard Odier SCmA

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Dominic Stearns - Executive Vice President
Location
1204 Geneva, Switzerland
Holdings as of
December 31, 2013
Value $
$2.37B
Num holdings
846
Date filed
8/14/2014, 09:58 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, EBAY, SLB, TOK, and KO.
Next filing
Q1 2014 - Aug 14, 2014
SEC
View on sec.gov
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dominic Stearns Executive Vice President Geneva, Switzerland 8/14/2014

The Reporting Manager became the Lombard Odier Group management company effective January 2014.

List of Other Managers Reporting for Compagnie Lombard Odier SCmA:

Name Holdings Value Location File Number
Lombard Odier Asset Management (USA) Corp $296M New York, NY 028-13939
Lombard Odier Asset Management (Switzerland) SA $1.6B Petit Lancy, Switzerland 028-16247
Lombard Odier Asset Management (Europe) Ltd $1.22B London, United Kingdom 028-16246

Other Included Managers (2):

Num Name Location File Number
1 Bank Lombard Odier & Co Ltd Geneva, Switzerland
2 Lombard Odier (Europe) S.A. 1150 Luxembourg, Luxembourg