Lombard Odier Asset Management (Switzerland) SA

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title: Laura Keeler - Authorized Signatory
Location: Petit Lancy, Switzerland
Holdings as of: 30 Jun 2014
Value $: $903,300,000
Num holdings: 577
Filing time: 14 Aug 2014, 14:12:30 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included YUM, AAPL, FMX, ABEV, and V.
Next filing: Q3 2014 - 14 Nov 2014
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Compare Q2 2014 to

* 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	14 Aug 2014

Other Included Managers (1):

Num	Name	Location	File Number
1	Lombard Odier SCmA Compagnie	1204 Geneva, Switzerland	028-16235