Lombard Odier Transatlantic, Limited Partnership

Lombard Odier Transatlantic, Limited Partnership as of March 31, 2015

Portfolio Holdings for Lombard Odier Transatlantic, Limited Partnership

Lombard Odier Transatlantic, Limited Partnership holds 121 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Technologies Corporation 4.2 $5.4M 46k 117.26
iShares MSCI ACWI Index Fund (ACWI) 4.2 $5.4M 90k 60.02
Apple (AAPL) 3.4 $4.4M 35k 124.40
iShares MSCI Pacific ex-Japan Idx (EPP) 3.2 $4.1M 91k 45.36
MSCI Europe Financials Sector Index Fund (EUFN) 3.1 $4.0M 176k 22.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.1 $4.0M 63k 64.00
eBay (EBAY) 3.0 $3.8M 66k 57.68
Ametek (AME) 2.9 $3.7M 70k 52.55
Financial Select Sector SPDR (XLF) 2.8 $3.6M 150k 24.11
WisdomTree Europe SmallCap Div (DFE) 2.8 $3.6M 65k 55.68
Marathon Petroleum Corp (MPC) 2.8 $3.6M 35k 102.29
Vanguard European ETF (VGK) 2.7 $3.5M 64k 54.22
U.S. Bancorp (USB) 2.4 $3.1M 71k 43.67
Pepsi (PEP) 2.4 $3.1M 32k 95.61
Abbvie (ABBV) 2.3 $3.0M 51k 58.62
Capital One Financial (COF) 2.3 $2.9M 37k 78.93
Suncor Energy (SU) 2.2 $2.9M 99k 29.21
Merck & Co (MRK) 2.2 $2.8M 49k 57.44
Schlumberger (SLB) 2.2 $2.8M 34k 83.45
Spdr S&p 500 Etf (SPY) 2.2 $2.8M 14k 206.47
McDonald's Corporation (MCD) 2.1 $2.7M 28k 97.32
Johnson & Johnson (JNJ) 2.1 $2.7M 26k 100.49
iShares MSCI Taiwan Index 2.0 $2.6M 166k 15.74
China Mobile 2.0 $2.5M 39k 65.10
Wal-Mart Stores (WMT) 2.0 $2.5M 31k 82.20
Alerian Mlp Etf 1.9 $2.5M 151k 16.58
Stericycle (SRCL) 1.9 $2.4M 17k 140.21
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.3M 58k 40.14
Google 1.6 $2.1M 3.8k 554.56
FLIR Systems 1.6 $2.0M 65k 31.30
JPMorgan Chase & Co. (JPM) 1.5 $1.9M 31k 60.55
Praxair 1.5 $1.9M 16k 120.44
National-Oilwell Var 1.4 $1.8M 36k 49.91
Oracle Corporation (ORCL) 1.3 $1.6M 38k 43.20
PowerShares QQQ Trust, Series 1 1.0 $1.3M 13k 105.58
Amgen (AMGN) 0.9 $1.2M 7.6k 159.87
Honda Motor (HMC) 0.9 $1.2M 35k 32.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $1.1M 29k 38.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $998k 11k 90.48
TJX Companies (TJX) 0.7 $915k 13k 70.17
Altria (MO) 0.7 $877k 18k 50.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $810k 6.2k 130.65
Ishares Tr fltg rate nt (FLOT) 0.6 $810k 16k 50.62
Microsoft Corporation (MSFT) 0.6 $711k 18k 40.63
Discovery Communications 0.6 $707k 23k 30.74
iShares MSCI EAFE Index Fund (EFA) 0.5 $654k 10k 64.12
iShares S&P 500 Index (IVV) 0.5 $602k 2.9k 207.59
Bank of America Corporation (BAC) 0.4 $559k 36k 15.40
Caterpillar (CAT) 0.4 $565k 7.1k 80.09
Wabtec Corporation (WAB) 0.4 $570k 6.0k 95.00
Market Vectors Gold Miners ETF 0.4 $569k 31k 18.24
Gilead Sciences (GILD) 0.4 $558k 5.7k 97.89
SPDR Gold Trust (GLD) 0.4 $508k 4.5k 113.57
Rbc Cad (RY) 0.3 $451k 7.5k 60.13
Yum! Brands (YUM) 0.3 $416k 5.3k 78.49
Wells Fargo & Company (WFC) 0.3 $402k 7.4k 54.32
Starbucks Corporation (SBUX) 0.3 $379k 4.0k 94.75
Berkshire Hathaway (BRK.B) 0.3 $340k 2.4k 144.68
United Parcel Service (UPS) 0.3 $340k 3.5k 97.14
Pos (PKX) 0.2 $323k 5.9k 54.51
Diageo (DEO) 0.2 $311k 2.8k 110.68
Valeant Pharmaceuticals Int 0.2 $296k 1.5k 197.33
Fomento Economico Mexicano SAB (FMX) 0.2 $281k 3.0k 93.67
Home Depot (HD) 0.2 $284k 2.5k 113.60
Apache Corporation 0.2 $288k 4.8k 60.00
Sap (SAP) 0.2 $283k 3.9k 72.10
Pimco Total Return Etf totl (BOND) 0.2 $242k 2.2k 110.00
Fresenius Medical Care AG & Co. (FMS) 0.2 $220k 5.3k 41.51
Colgate-Palmolive Company (CL) 0.1 $188k 2.7k 69.12
MetLife (MET) 0.1 $197k 3.9k 50.51
Pfizer (PFE) 0.1 $186k 5.4k 34.77
Sotheby's 0.1 $181k 4.3k 42.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $166k 1.4k 122.06
Walt Disney Company (DIS) 0.1 $148k 1.4k 104.96
Verizon Communications (VZ) 0.1 $146k 3.0k 48.50
At&t (T) 0.1 $127k 3.9k 32.56
Procter & Gamble Company (PG) 0.1 $131k 1.6k 81.88
iShares MSCI Japan Index 0.1 $125k 10k 12.50
BB&T Corporation 0.1 $117k 3.0k 39.00
Total (TTE) 0.1 $118k 2.4k 49.58
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $119k 1.1k 107.69
Coca-Cola Company (KO) 0.1 $96k 2.4k 40.00
Teva Pharmaceutical Industries (TEVA) 0.1 $93k 1.5k 62.00
International Business Machines (IBM) 0.1 $96k 600.00 160.00
Intuitive Surgical (ISRG) 0.1 $85k 165.00 515.15
salesforce (CRM) 0.1 $90k 1.4k 66.67
iShares Gold Trust 0.1 $92k 8.0k 11.46
WisdomTree Japan Total Dividend (DXJ) 0.1 $88k 1.6k 55.00
Hudson Global 0.1 $96k 35k 2.74
Market Vectors Junior Gold Min 0.1 $91k 4.0k 22.75
Occidental Petroleum Corporation (OXY) 0.1 $73k 1.0k 73.00
China Life Insurance Company 0.1 $79k 1.2k 65.83
iShares MSCI Germany Index Fund (EWG) 0.1 $76k 2.5k 29.84
Spdr Short-term High Yield mf (SJNK) 0.1 $79k 2.7k 29.26
Bristol Myers Squibb (BMY) 0.1 $65k 1.0k 65.00
iShares MSCI EMU Index (EZU) 0.1 $62k 1.6k 38.27
Honeywell International (HON) 0.0 $52k 500.00 104.00
Visa (V) 0.0 $52k 800.00 65.00
Rogers Communications -cl B (RCI) 0.0 $54k 1.6k 33.75
Dr. Reddy's Laboratories (RDY) 0.0 $47k 830.00 56.63
Tesla Motors (TSLA) 0.0 $47k 250.00 188.00
Rpx Corp 0.0 $50k 3.5k 14.29
Ambev Sa- (ABEV) 0.0 $52k 9.0k 5.78
HSBC Holdings (HSBC) 0.0 $43k 1.0k 43.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $40k 900.00 44.44
Cisco Systems (CSCO) 0.0 $41k 1.5k 27.33
E.I. du Pont de Nemours & Company 0.0 $43k 600.00 71.67
Thermo Fisher Scientific (TMO) 0.0 $37k 275.00 134.55
iShares Dow Jones US Home Const. (ITB) 0.0 $44k 1.6k 28.03
BP (BP) 0.0 $24k 607.00 39.54
Hasbro (HAS) 0.0 $22k 350.00 62.86
America Movil Sab De Cv spon adr l 0.0 $31k 1.5k 20.67
Unilever 0.0 $25k 600.00 41.67
Qualcomm (QCOM) 0.0 $28k 400.00 70.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 2.0k 10.00
iShares MSCI Brazil Index (EWZ) 0.0 $25k 806.00 31.02
PowerShares Water Resources 0.0 $31k 1.3k 24.80
Embraer S A (ERJ) 0.0 $31k 1.0k 31.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 496.00 18.15
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 150.00 113.33
LogMeIn 0.0 $11k 200.00 55.00