Lombard Odier Asset Management (Europe) Ltd

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title: Laura Keeler - Authorized Signatory
Location: London, United Kingdom
Holdings as of: 31 Dec 2013
Value $: $1,873,185,000
Num holdings: 121
Filing time: 16 May 2016, 14:46:56 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GILEAD SCIENCES INC, LINEAR TECHNOLOGY CORP, CEMEX SAB DE CV, ANNALY CAP MGMT INC, and MGM RESORTS INTERNATIONAL.
Next filing: Q2 2014 - 14 Aug 2014
SEC: View on sec.gov

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

Compare Q4 2013 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	16 May 2016