Lombard Odier Asset Management (Switzerland) SA

Q4 2015 13F Detailed Holdings

Location
Petit Lancy, Switzerland
Holdings as of
12/31/2015
Value ($000)
$828,984
Num holdings
429
Date filed
2/16/2016
Form type
13F-HR
Prev filing
11/16/2015
Next filing
5/16/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Compagnie Odier SCA 028-16235