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

Institutional Holdings (2015Q4)
Portfolio Summary: 261 holdings with a total value of $231,438,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OncoGenex Pharmaceuticals Inc 333 0 0.00%
2 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 19 0 0.00%
3 PJT PARTNERS INC 54 2,000 0.00%
4 YAMANA GOLD INC 1,200 2,000 0.00%
5 ENCANA CORP 400 2,000 0.00%
6 POWERSHARES DB CMDTY IDX TRA 131 2,000 0.00%
7 Market Vctrs Rare Erth 130 2,000 0.00%
8 NOKIA CORP 400 3,000 0.00%
9 American Capital Agency 150 3,000 0.00%
10 PENTAIR PLC 78 4,000 0.00%
11 ABERDEEN INDONESIA FD INC 821 5,000 0.00%
12 PRICE T ROWE GROUP INC 70 5,000 0.00%
13 ABERDEEN LATIN AMER EQTY FD 340 5,000 0.00%
14 CENOVUS ENERGY INC 400 5,000 0.00%
15 NEWMONT CORP 300 5,000 0.00%
16 MOSAIC CO NEW 170 5,000 0.00%
17 PINNACLE WEST 90 6,000 0.00%
18 Market Vector Junior 311 6,000 0.00%
19 KRONOS WORLDWIDE INC 1,000 6,000 0.00%
20 VALE S A 1,880 6,000 0.00%
21 GALMED PHARMACEUTICALS LTD 916 7,000 0.00%
22 CHEMOURS CO 1,244 7,000 0.00%
23 EBAY INC 260 7,000 0.00%
24 FRANKLIN RESOURCES INC 210 8,000 0.00%
25 BED BATH & BEYOND INC 174 8,000 0.00%
26 NATIONAL OILWELL VARCO INC 260 9,000 0.00%
27 AVON PRODS INC 2,500 10,000 0.00%
28 POTASH CORP SASK INC 651 11,000 0.00%
29 BEST BUY INC 400 12,000 0.01%
30 LYONDELLBASELL INDUSTRIES N 140 12,000 0.01%
31 KIMBERLY CLARK CORP 105 13,000 0.01%
32 3M CO 83 13,000 0.01%
33 COCA COLA CO 320 14,000 0.01%
34 BARCLAYS BANK 2,200 14,000 0.01%
35 LEGGETT &PLATT INC 345 14,000 0.01%
36 YUM BRANDS INC 200 15,000 0.01%
37 ISHARES GOLD TRUST 1,500 15,000 0.01%
38 XILINX INC 335 16,000 0.01%
39 Market Vectors Biotech 130 16,000 0.01%
40 SPDR SER TR 680 17,000 0.01%
41 AIR PRODS & CHEMS INC 133 17,000 0.01%
42 CONSTELLATION BRANDS INC 120 17,000 0.01%
43 ISHARES TR 222 17,000 0.01%
44 Chubb Corporation 125 17,000 0.01%
45 AMERICAN EXPRESS CO 258 18,000 0.01%
46 UNITED PARCEL SERVICE INC 185 18,000 0.01%
47 ALIBABA GROUP HLDG LTD 225 18,000 0.01%
48 PALO ALTO NETWORKS INC 100 18,000 0.01%
49 ProShares VIX Short-Term Futures 1,385 18,000 0.01%
50 SYNGENTA AG 260 20,000 0.01%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000974, 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.