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Institutional Investment Manager
EDMOND DE ROTHSCHILD (EUROPE)
EDMOND DE ROTHSCHILD (EUROPE) (CIK: 0001536550). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 271 holdings with a total value of $311,924,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 19 0 0.00%
2 Vaneck Vectors Gold 6,000 0 0.00% Call
3 OncoGenex Pharmaceuticals Inc 333 1,000 0.00%
4 POWERSHARES DB CMDTY IDX TRA 131 2,000 0.00%
5 Market Vctrs Rare Erth 130 3,000 0.00%
6 NOKIA CORP 400 3,000 0.00%
7 YAMANA GOLD INC 1,200 4,000 0.00%
8 GALMED PHARMACEUTICALS LTD 416 4,000 0.00%
9 ENCANA CORP 400 4,000 0.00%
10 ALIBABA GROUP HLDG LTD 55 5,000 0.00%
11 PRICE T ROWE GROUP INC 70 5,000 0.00%
12 PENTAIR PLC 78 5,000 0.00%
13 CENOVUS ENERGY INC 400 6,000 0.00%
14 NEWMONT CORP 300 7,000 0.00%
15 ABERDEEN LATIN AMER EQTY FD 340 7,000 0.00%
16 FREEPORT-MCMORAN INC 450 8,000 0.00%
17 Market Vector Junior 311 8,000 0.00%
18 YAHOO INC 265 10,000 0.00%
19 FRANKLIN RESOURCES INC 210 10,000 0.00%
20 ALLEGHENY TECHNOLOGIES INC 316 10,000 0.00%
21 KIMBERLY CLARK CORP 105 11,000 0.00%
22 KRONOS WORLDWIDE INC 1,000 11,000 0.00%
23 ALLIANCE DATA SYSTEMS CORP 40 12,000 0.00%
24 Chubb Corporation 125 12,000 0.00%
25 COCA COLA CO 320 13,000 0.00%
26 BECTON DICKINSON & CO 95 13,000 0.00%
27 BEST BUY INC 400 13,000 0.00%
28 AVON PRODS INC 2,500 16,000 0.01%
29 ISHARES TR 222 16,000 0.01%
30 LEGGETT &PLATT INC 345 17,000 0.01%
31 ISHARES GOLD TRUST 1,500 17,000 0.01%
32 TRANSOCEAN LTD 1,019 17,000 0.01%
33 VALE S A 2,880 17,000 0.01%
34 AIR PRODS & CHEMS INC 133 18,000 0.01%
35 Market Vectors Biotech 130 18,000 0.01%
36 SYNGENTA AG 225 18,000 0.01%
37 TWITTER INC 500 18,000 0.01%
38 NORTHROP GRUMMAN CORP 118 19,000 0.01%
39 POTASH CORP SASK INC 648 20,000 0.01%
40 BHP BILLITON LTD 540 22,000 0.01%
41 AVERY DENNISON CORP 365 22,000 0.01%
42 MASCO CORP 905 24,000 0.01%
43 WEYERHAEUSER CO 747 24,000 0.01%
44 RIO TINTO PLC 600 25,000 0.01%
45 BARCLAYS BANK 2,200 27,000 0.01%
46 SPROUTS FMRS MKT INC 1,050 28,000 0.01%
47 WAL-MART STORES INC 409 29,000 0.01%
48 ISHARES TR 193 29,000 0.01%
49 MOHAWK INDS 157 30,000 0.01%
50 ARCHER DANIELS MIDLAND CO 633 31,000 0.01%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000540, filed 2015.08.10).

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.