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Institutional Investment Manager
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. (CIK: 0000071259) incorporated in New York, located at 1 Station Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 517 holdings with a total value of $5,492,250,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 CHIPOTLE MEXICAN GRILL INC 504 242,000 0.00%
452 THOMSON REUTERS CORP 5,342 241,000 0.00%
453 CONSTELLATION BRANDS INC 1,691 241,000 0.00%
454 TECO ENERGY INC COM 8,991 240,000 0.00%
455 GARTNER INC 2,649 240,000 0.00%
456 TJX COS INC NEW 3,380 240,000 0.00%
457 BROWN FORMAN CORP 2,414 240,000 0.00%
458 PROGRESSIVE CORP OHIO 7,535 240,000 0.00%
459 MATTEL INC 8,799 239,000 0.00%
460 KIMBERLY CLARK CORP 1,875 239,000 0.00%
461 SCANA 3,943 239,000 0.00%
462 TYSON FOODS INC 4,457 238,000 0.00%
463 SEALED AIR CORP NEW 5,334 238,000 0.00%
464 RITE AID CORP 30,349 238,000 0.00%
465 Lloyds Banking Group Plc 54,580 238,000 0.00%
466 CNA FINL CORP 6,768 238,000 0.00%
467 BARD C R INC 1,250 237,000 0.00%
468 CONAGRA BRANDS INC 5,614 237,000 0.00%
469 SYNOPSYS INC 5,204 237,000 0.00%
470 AMEREN CORP 5,467 236,000 0.00%
471 HORMEL FOODS CORP 2,968 235,000 0.00%
472 UNITED PARCEL SERVICE INC 2,430 234,000 0.00%
473 OMNICOM GROUP INC 3,090 234,000 0.00%
474 REYNOLDS AMERICAN INC 5,081 234,000 0.00%
475 SMITH & NEPHEW PLC 6,570 234,000 0.00%
476 FIRSTENERGY CORP 7,324 232,000 0.00%
477 PALO ALTO NETWORKS INC 1,317 232,000 0.00%
478 MONDELEZ INTL INC 5,146 231,000 0.00%
479 SEMPRA ENERGY 2,462 231,000 0.00%
480 EXPEDITORS INTL WASH INC 5,113 231,000 0.00%
481 SBA COMMUNICATIONS CORP 2,193 230,000 0.00%
482 STAPLES INC 24,172 229,000 0.00%
483 STANLEY BLACK &DECKER INC 2,143 229,000 0.00%
484 ALLIANT ENERGY CORP 3,644 228,000 0.00%
485 PAYCHEX INC 4,319 228,000 0.00%
486 ROCKWELL COLLINS INC 2,460 227,000 0.00%
487 HENRY SCHEIN INC 1,435 227,000 0.00%
488 CINTAS CORP 2,484 226,000 0.00%
489 RELX PLC 12,686 226,000 0.00%
490 NORDSTROM INC 4,543 226,000 0.00%
491 NEWMONT CORP 12,545 226,000 0.00%
492 LAUDER ESTEE COS INC 2,566 226,000 0.00%
493 CVS HEALTH CORP 2,291 224,000 0.00%
494 DIAGEO P L C 2,044 223,000 0.00%
495 SHERWIN WILLIAMS CO 859 223,000 0.00%
496 CERNER CORP 3,701 223,000 0.00%
497 EXELON CORP 7,998 222,000 0.00%
498 BLOCK H & R INC 6,595 220,000 0.00%
499 F5 NETWORKS INC 2,264 220,000 0.00%
500 HOLOGIC INC 5,663 219,000 0.00%
Page 10 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010628, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.