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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 (2016Q1)
Original 13F HR (0000919574-16-012904) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
151 DIAGEO P L C 2,727 294 0.01%
152 DIAMONDBACK ENERGY INC 6,660 514 0.01%
153 DICKS SPORTING GOODS INC 224,783 10,509 0.20%
154 DIEBOLD NXDF INC 683,112 19,749 0.37%
155 DISCOVER FINL SVCS 505,248 25,727 0.48%
156 DISNEY WALT CO 362,831 36,033 0.68%
157 DOLLAR GEN CORP NEW 4,690 401 0.01%
158 DOLLAR TREE INC 3,481 287 0.01%
159 DOMINION ENERGY INC 5,870 441 0.01%
160 DOMINOS PIZZA INC 2,292 302 0.01%
161 DOUGLAS EMMETT INC COM 357,147 10,754 0.20%
162 DOW CHEM CO 754,904 38,394 0.72%
163 DR PEPPER SNAPPLE GROUP INC 4,159 372 0.01%
164 DST SYS INC DEL 116,625 13,152 0.25%
165 DTE ENERGY CO 151,386 13,725 0.26%
166 DUKE ENERGY CORP NEW 4,836 390 0.01%
167 DUN & BRADSTREET CORP DEL NE 17,226 1,776 0.03%
168 E M C CORP MASS COM 11,830 315 0.01%
169 EDISON INTL 553,246 39,773 0.75%
170 ELECTRONICS FOR IMAGING INC 400,519 16,978 0.32%
171 EMCOR GROUP INC 521,463 25,343 0.48%
172 ENERGEN CORP COM 227,435 8,322 0.16%
173 ENERSYS 350,408 19,525 0.37%
174 ENTERGY CORP NEW 4,521 358 0.01%
175 EOG RES INC 248,479 18,035 0.34%
176 EP Energy Corp 2,582,993 11,675 0.22%
177 EPR PPTYS 65,265 4,348 0.08%
178 EQT CORP 5,969 401 0.01%
179 EQUITY LIFESTYLE PPTYS INC 370,844 26,971 0.51%
180 EQUITY RESIDENTIAL 59,639 4,475 0.08%
181 ETABLISSEMENTS DELHAPROP 12,031 312 0.01%
182 EURONET WORLDWIDE INC 250,262 18,547 0.35%
183 EVEREST RE GROUP LTD 2,250 444 0.01%
184 EVERSOURCE ENERGY 6,284 367 0.01%
185 EXELON CORP 8,593 308 0.01%
186 EXPEDITORS INTL WASH INC 7,231 353 0.01%
187 EXPRESS INC COM 461,101 9,872 0.19%
188 EXPRESS SCRIPTS HLDG CO 5,893 405 0.01%
189 EXXON MOBIL CORP 1,037,061 86,689 1.63%
190 Endurance Specialty 58,301 3,809 0.07%
191 FIBROGEN INC 115,072 2,450 0.05%
192 FIDELITY NATIONAL FINANCIAL 10,107 343 0.01%
193 FIRST NBC BK HLDG CO 30,873 636 0.01%
194 FIRSTENERGY CORP 8,516 306 0.01%
195 FLEETMATICS GROUP PLC 305,955 12,455 0.23%
196 FLOWERS FOODS INC 642,849 11,867 0.22%
197 FLUOR CORP NEW 652,899 35,061 0.66%
198 FOOT LOCKER INC 194,089 12,519 0.23%
199 FORD MTR CO DEL 1,788,542 24,145 0.45%
200 FRANCO NEVADA CORP 3,979 317 0.01%
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