0001140361-14-042343.txt : 20141114 0001140361-14-042343.hdr.sgml : 20141114 20141114170829 ACCESSION NUMBER: 0001140361-14-042343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lombard Odier Asset Management (Switzerland) SA CENTRAL INDEX KEY: 0001535660 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16247 FILM NUMBER: 141225353 BUSINESS ADDRESS: STREET 1: 6, AVENUE DES MORGINES STREET 2: 1213 PETIT-LANCY CITY: PETIT-LANCY STATE: V8 ZIP: 1213 BUSINESS PHONE: 41 22 709 3081 MAIL ADDRESS: STREET 1: 6, AVENUE DES MORGINES STREET 2: 1213 PETIT-LANCY CITY: PETIT-LANCY STATE: V8 ZIP: 1213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535660 XXXXXXXX 09-30-2014 09-30-2014 Lombard Odier Asset Management (Switzerland) SA
6, AVENUE DES MORGINES 1213 PETIT-LANCY PETIT-LANCY V8 1213
13F HOLDINGS REPORT 028-16247 N
Laura Keeler Authorized Signatory 212-295-6145 /s/ Laura Keeler New York NY 11-14-2014 1 776 3892642 false 1 0001615423 028-16235 Compagnie Lombard, Odier SCA
INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 14666 103023 SH DFND Compagnie Lombard, Odier SCA 103023 0 0 ABBOTT LABS COM 002824100 13085 313531 SH DFND Compagnie Lombard, Odier SCA 313531 0 0 ABBVIE INC COM 00287Y109 14539 250520 SH DFND Compagnie Lombard, Odier SCA 250520 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1339 64109 SH DFND Compagnie Lombard, Odier SCA 64109 0 0 ADOBE SYS INC COM 00724F101 11662 168343 SH DFND Compagnie Lombard, Odier SCA 168343 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 810 6188 SH DFND Compagnie Lombard, Odier SCA 6188 0 0 AES CORP COM 00130H105 862 60500 SH DFND Compagnie Lombard, Odier SCA 60500 0 0 AETNA INC NEW COM 00817Y108 3466 42578 SH DFND Compagnie Lombard, Odier SCA 42578 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1086 5400 SH DFND Compagnie Lombard, Odier SCA 5400 0 0 AFLAC INC COM 001055102 2631 44949 SH DFND Compagnie Lombard, Odier SCA 44949 0 0 AGCO CORP COM 001084102 689 15106 SH DFND Compagnie Lombard, Odier SCA 15106 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8189 143497 SH DFND Compagnie Lombard, Odier SCA 143497 0 0 AGNICO EAGLE MINES LTD COM 008474108 7161 246092 SH DFND Compagnie Lombard, Odier SCA 246092 0 0 AGRIUM INC COM 008916108 1211 13473 SH DFND Compagnie Lombard, Odier SCA 13473 0 0 AIR PRODS & CHEMS INC COM 009158106 3931 30050 SH DFND Compagnie Lombard, Odier SCA 30050 0 0 AIRGAS INC COM 009363102 4180 37593 SH DFND Compagnie Lombard, Odier SCA 37593 0 0 AK STL HLDG CORP COM 001547108 216 27000 SH DFND Compagnie Lombard, Odier SCA 27000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 922 15335 SH DFND Compagnie Lombard, Odier SCA 15335 0 0 ALAMOS GOLD INC COM 011527108 2356 293689 SH DFND Compagnie Lombard, Odier SCA 293689 0 0 ALBEMARLE CORP COM 012653101 470 7936 SH DFND Compagnie Lombard, Odier SCA 7936 0 0 ALCOA INC COM 013817101 2046 126620 SH DFND Compagnie Lombard, Odier SCA 126620 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2506 69319 SH DFND Compagnie Lombard, Odier SCA 69319 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12235 73700 SH DFND Compagnie Lombard, Odier SCA 73700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38837 436996 SH DFND Compagnie Lombard, Odier SCA 436996 0 0 ALLEGHANY CORP DEL COM 017175100 4341 10329 SH DFND Compagnie Lombard, Odier SCA 10329 0 0 ALLERGAN INC COM 018490102 12297 68882 SH DFND Compagnie Lombard, Odier SCA 68882 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1597 6402 SH DFND Compagnie Lombard, Odier SCA 6402 0 0 ALLIANT ENERGY CORP COM 018802108 970 17414 SH DFND Compagnie Lombard, Odier SCA 17414 0 0 ALLSTATE CORP COM 020002101 2874 46625 SH DFND Compagnie Lombard, Odier SCA 46625 0 0 ALLY FINL INC COM 02005N100 433 18600 SH DFND Compagnie Lombard, Odier SCA 18600 0 0 ALTERA CORP COM 021441100 698 19400 SH DFND Compagnie Lombard, Odier SCA 19400 0 0 ALTRIA GROUP INC COM 02209S103 7984 173016 SH DFND Compagnie Lombard, Odier SCA 173016 0 0 AMAZON COM INC COM 023135106 33690 104309 SH DFND Compagnie Lombard, Odier SCA 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NEW COM 030420103 990 20429 SH DFND Compagnie Lombard, Odier SCA 20429 0 0 AMERIPRISE FINL INC COM 03076C106 2557 20643 SH DFND Compagnie Lombard, Odier SCA 20643 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1574 20264 SH DFND Compagnie Lombard, Odier SCA 20264 0 0 AMETEK INC NEW COM 031100100 10284 204535 SH DFND Compagnie Lombard, Odier SCA 204535 0 0 AMGEN INC COM 031162100 42077 298824 SH DFND Compagnie Lombard, Odier SCA 298824 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1834 116217 SH DFND Compagnie Lombard, Odier SCA 116217 0 0 AMPHENOL CORP NEW CL A 032095101 1194 11903 SH DFND Compagnie Lombard, Odier SCA 11903 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1958 80000 SH DFND Compagnie Lombard, Odier SCA 80000 0 0 ANADARKO PETE CORP COM 032511107 6364 62479 SH DFND Compagnie Lombard, Odier SCA 62479 0 0 ANALOG DEVICES INC COM 032654105 1176 23655 SH DFND Compagnie Lombard, Odier SCA 23655 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1819 151601 SH DFND Compagnie Lombard, 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ASHLAND INC NEW COM 044209104 660 6311 SH DFND Compagnie Lombard, Odier SCA 6311 0 0 ASSURANT INC COM 04621X108 434 6722 SH DFND Compagnie Lombard, Odier SCA 6722 0 0 AT&T INC COM 00206R102 16282 459846 SH DFND Compagnie Lombard, Odier SCA 459846 0 0 ATHENAHEALTH INC COM 04685W103 6980 53000 SH DFND Compagnie Lombard, Odier SCA 53000 0 0 AURICO GOLD INC COM 05155C105 4968 1414737 SH DFND Compagnie Lombard, Odier SCA 1414737 0 0 AUTODESK INC COM 052769106 1914 34575 SH DFND Compagnie Lombard, Odier SCA 34575 0 0 AUTOLIV INC COM 052800109 816 8836 SH DFND Compagnie Lombard, Odier SCA 8836 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3780 45296 SH DFND Compagnie Lombard, Odier SCA 45296 0 0 AUTONATION INC COM 05329W102 672 13300 SH DFND Compagnie Lombard, Odier SCA 13300 0 0 AUTOZONE INC COM 053332102 1324 2586 SH DFND Compagnie Lombard, Odier SCA 2586 0 0 AVALONBAY CMNTYS INC COM 053484101 1615 11402 SH DFND Compagnie Lombard, Odier SCA 11402 0 0 AVERY DENNISON CORP COM 053611109 381 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Compagnie Lombard, Odier SCA 60573 0 0 BANK N S HALIFAX COM 064149107 7283 116486 SH DFND Compagnie Lombard, Odier SCA 116486 0 0 BANK NEW YORK MELLON CORP COM 064058100 9629 247787 SH DFND Compagnie Lombard, Odier SCA 247787 0 0 BARD C R INC COM 067383109 893 6229 SH DFND Compagnie Lombard, Odier SCA 6229 0 0 BARRICK GOLD CORP COM 067901108 1968 132538 SH DFND Compagnie Lombard, Odier SCA 132538 0 0 BAXTER INTL INC COM 071813109 6243 86583 SH DFND Compagnie Lombard, Odier SCA 86583 0 0 BAYTEX ENERGY CORP COM 07317Q105 557 14569 SH DFND Compagnie Lombard, Odier SCA 14569 0 0 BB&T CORP COM 054937107 5657 151576 SH DFND Compagnie Lombard, Odier SCA 151576 0 0 BCE INC COM NEW 05534B760 1582 36601 SH DFND Compagnie Lombard, Odier SCA 36601 0 0 BECTON DICKINSON & CO COM 075887109 2658 23252 SH DFND Compagnie Lombard, Odier SCA 23252 0 0 BED BATH & BEYOND INC COM 075896100 2878 43519 SH DFND Compagnie Lombard, Odier SCA 43519 0 0 BERKLEY W R CORP COM 084423102 786 16356 SH DFND Compagnie Lombard, Odier SCA 16356 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13793 99380 SH DFND Compagnie Lombard, Odier SCA 99380 0 0 BEST BUY INC COM 086516101 2846 84329 SH DFND Compagnie Lombard, Odier SCA 84329 0 0 BIO RAD LABS INC CL A 090572207 2537 22259 SH DFND Compagnie Lombard, Odier SCA 22259 0 0 BIOGEN IDEC INC COM 09062X103 25765 77712 SH DFND Compagnie Lombard, Odier SCA 77712 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7826 108400 SH DFND Compagnie Lombard, Odier SCA 108400 0 0 BIOMED REALTY TRUST INC COM 09063H107 791 38960 SH DFND Compagnie Lombard, Odier SCA 38960 0 0 BLACKBERRY LTD COM 09228F103 383 38300 SH DFND Compagnie Lombard, Odier SCA 38300 0 0 BLACKROCK INC COM 09247X101 16458 50067 SH DFND Compagnie Lombard, Odier SCA 50067 0 0 BLOCK H & R INC COM 093671105 658 21100 SH DFND Compagnie Lombard, Odier SCA 21100 0 0 BOEING CO COM 097023105 6426 50222 SH DFND Compagnie Lombard, Odier SCA 50222 0 0 BORGWARNER INC COM 099724106 970 18342 SH DFND Compagnie 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COM NEW 12541W209 793 11900 SH DFND Compagnie Lombard, Odier SCA 11900 0 0 CA INC COM 12673P105 1824 64956 SH DFND Compagnie Lombard, Odier SCA 64956 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 211 12000 SH DFND Compagnie Lombard, Odier SCA 12000 0 0 CABOT OIL & GAS CORP COM 127097103 1269 38618 SH DFND Compagnie Lombard, Odier SCA 38618 0 0 CAE INC COM 124765108 2571 209783 SH DFND Compagnie Lombard, Odier SCA 209783 0 0 CALPINE CORP COM NEW 131347304 750 34399 SH DFND Compagnie Lombard, Odier SCA 34399 0 0 CAMDEN PPTY TR SH BEN INT 133131102 594 8638 SH DFND Compagnie Lombard, Odier SCA 8638 0 0 CAMECO CORP COM 13321L108 457 25600 SH DFND Compagnie Lombard, Odier SCA 25600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1453 21786 SH DFND Compagnie Lombard, Odier SCA 21786 0 0 CAMPBELL SOUP CO COM 134429109 5998 140233 SH DFND Compagnie Lombard, Odier SCA 140233 0 0 CANADIAN NAT RES LTD COM 136385101 4073 103725 SH DFND Compagnie Lombard, Odier SCA 103725 0 0 CANADIAN NATL RY CO 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B 124857202 2779 51725 SH DFND Compagnie Lombard, Odier SCA 51725 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5814 64035 SH DFND Compagnie Lombard, Odier SCA 64035 0 0 CELANESE CORP DEL COM SER A 150870103 585 9942 SH DFND Compagnie Lombard, Odier SCA 9942 0 0 CELGENE CORP COM 151020104 7665 80497 SH DFND Compagnie Lombard, Odier SCA 80497 0 0 CENOVUS ENERGY INC COM 15135U109 3297 121253 SH DFND Compagnie Lombard, Odier SCA 121253 0 0 CENTERPOINT ENERGY INC COM 15189T107 1355 55093 SH DFND Compagnie Lombard, Odier SCA 55093 0 0 CENTURYLINK INC COM 156700106 2513 61164 SH DFND Compagnie Lombard, Odier SCA 61164 0 0 CERNER CORP COM 156782104 21140 354734 SH DFND Compagnie Lombard, Odier SCA 354734 0 0 CF INDS HLDGS INC COM 125269100 1381 4922 SH DFND Compagnie Lombard, Odier SCA 4922 0 0 CHANNELADVISOR CORP COM 159179100 1804 110000 SH DFND Compagnie Lombard, Odier SCA 110000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 867 5700 SH DFND Compagnie Lombard, Odier SCA 5700 0 0 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