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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 (2016Q2)
Original 13F HR (0001172661-16-003653) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
351 CANADIAN NATL RY CO 22,702 1,732 0.03%
352 MEDNAX INC 22,433 1,625 0.03%
353 BANK N S HALIFAX 21,541 1,364 0.02%
354 CANON INC 20,382 583 0.01%
355 SYMANTEC CORP 20,303 417 0.01%
356 ROYAL BK CDA MONTREAL QUE 19,397 1,481 0.03%
357 WISDOMTREE INVTS INC 18,905 185 0.00%
358 BANK MONTREAL QUE 18,635 1,525 0.03%
359 LEAR CORP 18,195 1,852 0.03%
360 ABBVIE INC 18,056 1,118 0.02%
361 RELX PLC 17,537 328 0.01%
362 PUBLIC STORAGE 17,425 4,454 0.08%
363 DUN & BRADSTREET CORP DEL NE 17,226 2,099 0.04%
364 AGRIUM INC 17,226 2,014 0.04%
365 SILVER WHEATON CORP 17,180 522 0.01%
366 SYNGENTA AG 17,107 1,314 0.02%
367 IMS HEALTH HLDS INC 16,926 429 0.01%
368 MERIT MED SYS INC COM 16,610 329 0.01%
369 ISHARES RUSSELL 2000 VALUE ETF 16,274 1,583 0.03%
370 NISOURCE 16,102 427 0.01%
371 CHANNELADVISOR CORP COM 15,922 231 0.00%
372 NTT Domoco Inc 15,742 425 0.01%
373 Otonomy Inc 15,666 249 0.00%
374 ETABLISSEMENTS DELHAPROP 15,656 411 0.01%
375 CDN IMPERIAL BK COMM TORONTO 15,169 1,472 0.03%
376 LILLY ELI & CO 14,865 1,171 0.02%
377 E M C CORP MASS COM 14,651 398 0.01%
378 BEST BUY INC 14,491 443 0.01%
379 CENTERPOINT ENERGY INC 14,153 340 0.01%
380 ZOETIS INC 13,996 664 0.01%
381 SYNCHRONOSS TECHNOLOGIES INC 13,498 430 0.01%
382 PROGRESSIVE CORP OHIO 13,314 446 0.01%
383 MACYS INC 13,310 447 0.01%
384 MATTEL INC 13,123 411 0.01%
385 NEWMONT CORP 12,922 506 0.01%
386 XCEL ENERGY INC 12,303 551 0.01%
387 FIRSTENERGY CORP 12,269 428 0.01%
388 SOUTHERN CO 12,057 647 0.01%
389 BRISTOL MYERS SQUIBB CO 12,023 884 0.02%
390 HORMEL FOODS CORP 12,010 440 0.01%
391 SYSCO CORP 11,998 609 0.01%
392 CNA FINL CORP 11,950 375 0.01%
393 EXPRESS SCRIPTS HLDG CO 11,881 901 0.02%
394 FIDELITY NATIONAL FINANCIAL 11,776 442 0.01%
395 ARAMARK 11,663 390 0.01%
396 PPL CORP 11,506 434 0.01%
397 BOFI HLDG INCORPORATED 11,483 203 0.00%
398 COCA COLA CO 11,379 516 0.01%
399 ALLIANT ENERGY CORP 11,036 438 0.01%
400 EXELON CORP 10,842 394 0.01%
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