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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
351 BERKSHIRE HATHAWAY INC DEL 2 396,000 0.01%
352 AMERISOURCEBERGEN CORP 3,430 356,000 0.01%
353 ARCH CAP GROUP LTD 5,039 351,000 0.01%
354 LEGG MASON INC 8,918 350,000 0.01%
355 SYNCHRONY FINL 11,457 348,000 0.01%
356 APPLE HOSPITALITY REIT INC 17,161 343,000 0.01%
357 GAP 13,606 336,000 0.01%
358 WHOLE FOODS MKT INC 9,846 330,000 0.01%
359 RESMED INC 6,124 329,000 0.01%
360 VMWARE INC 5,814 329,000 0.01%
361 SYSCO CORP 7,926 325,000 0.01%
362 BUNGE LIMITED 4,767 325,000 0.01%
363 KELLOGG CO 4,466 323,000 0.01%
364 KOHLS 6,742 321,000 0.01%
365 STERICYCLE INC 2,659 321,000 0.01%
366 SOUTHERN CO 6,761 316,000 0.01%
367 MACQUARIE INFRASTRUCTURE COR 4,334 315,000 0.01%
368 BRISTOL MYERS SQUIBB CO 4,542 312,000 0.01%
369 TRAVELERS COMPANIES INC 2,727 308,000 0.01%
370 CIGNA CORPORATION 2,091 306,000 0.01%
371 LOCKHEED MARTIN CORP 1,410 306,000 0.01%
372 MCDONALDS CORP 2,589 306,000 0.01%
373 DAVITA INC 4,390 306,000 0.01%
374 GRAINGER W W INC 1,501 304,000 0.01%
375 HUMANA INC 1,683 300,000 0.01%
376 RYANAIR HLDGS PLC 3,457 299,000 0.01%
377 CLOROX CO DEL 2,350 298,000 0.01%
378 MONSTER BEVERAGE CORP NEW 1,997 297,000 0.01%
379 INTUITIVE SURGICAL INC 536 293,000 0.01%
380 CONSOLIDATED EDISON INC 4,560 293,000 0.01%
381 MOTOROLA SOLUTIONS INC 4,250 291,000 0.01%
382 HERSHEY CO 3,243 290,000 0.01%
383 WASTE CONNECTIONS INC COM 5,153 290,000 0.01%
384 DOLLAR GEN CORP NEW 4,009 288,000 0.01%
385 FRANCO NEVADA CORP 4,524 286,000 0.01%
386 CELESTICA INC 18,720 286,000 0.01%
387 WAL-MART STORES INC 4,639 284,000 0.01%
388 TWITTER INC 12,287 284,000 0.01%
389 LKQ CORP 9,559 283,000 0.01%
390 T MOBILE US INC 7,200 282,000 0.01%
391 ALLEGHANY CORP 589 282,000 0.01%
392 PINNACLE WEST 4,370 282,000 0.01%
393 AMERICAN WTR WKS CO INC NEW 4,716 282,000 0.01%
394 CAMPBELL SOUP CO 5,330 280,000 0.01%
395 EQT CORP 5,373 280,000 0.01%
396 GALLAGHER ARTHUR J & CO 6,808 279,000 0.01%
397 FIDELITY NATIONAL FINANCIAL 8,050 279,000 0.01%
398 REPUBLIC SVCS INC 6,305 277,000 0.01%
399 HCA HOLDINGS INC 4,073 275,000 0.01%
400 MARKEL CORP 310 274,000 0.00%
Page 8 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.