Lombard Odier Asset Management (Europe) Ltd

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Elyse Strauss - Authorized Signatory
Location
London, United Kingdom
Holdings as of
June 30, 2014
Value $
$1.57B
Num holdings
93
Date filed
8/14/2014, 02:10 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2013 - May 16, 2016
Next filing
Q3 2014 - Nov 17, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2013 Q4 by default.
* 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
Laura Keeler Authorized Signatory New York, New York 8/14/2014

Other Included Managers (1):

Num Name Location File Number
1 Compagnie Lombard, Odier SCA 028-16235