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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 (2015Q4)
Portfolio Summary: 261 holdings with a total value of $231,438,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COMMUNITY HEALTH SYS INC NEW 2,760 73,000 0.03%
102 ORBITAL ATK INC 830 74,000 0.03%
103 MONSANTO CO NEW 750 74,000 0.03%
104 BIOGEN INC 250 77,000 0.03%
105 UNITED NATURAL FOODSINC 2,140 84,000 0.04%
106 DU PONT E I DE NEMOURS & CO 1,275 85,000 0.04%
107 PULTE GROUP INC 4,995 89,000 0.04%
108 AMGEN INC 550 89,000 0.04%
109 INTEL CORP 2,620 90,000 0.04%
110 NETFLIX INC 830 95,000 0.04%
111 DANAHER CORP DEL 1,035 96,000 0.04%
112 ALLERGAN PLC 315 98,000 0.04%
113 SOUTHWESTERN ENERGY CO 13,920 99,000 0.04%
114 CAMPBELL SOUP CO 1,900 100,000 0.04%
115 EMERSON ELEC CO 2,130 102,000 0.04%
116 BUNGE LIMITED 1,525 104,000 0.04%
117 ISHARES TR 310 105,000 0.05%
118 ROBERT HALF INTL INC 2,262 107,000 0.05%
119 GOLDMAN SACHS GROUP INC 635 114,000 0.05%
120 ARCELORMITTAL SA LUXEMBOURG 27,996 118,000 0.05%
121 MONDELEZ INTL INC 2,682 120,000 0.05%
122 TESLA INC 505 121,000 0.05%
123 SALESFORCE COM INC 1,550 122,000 0.05%
124 EATON CORP PLC 2,351 122,000 0.05%
125 CRITEO S A 3,175 126,000 0.05%
126 MONSTER BEVERAGE CORP NEW 935 139,000 0.06%
127 SYSCO CORP 3,468 142,000 0.06%
128 SELECT SECTOR SPDR TR 3,354 144,000 0.06%
129 FLUOR CORP NEW 3,069 145,000 0.06%
130 PROSHARES TR 6,000 148,000 0.06%
131 CINTAS CORP 1,650 150,000 0.06%
132 ALLSTATE CORP 2,500 155,000 0.07%
133 CATERPILLAR INC 2,330 158,000 0.07%
134 NORFOLK SOUTHERN CORP 1,945 165,000 0.07%
135 DOVER CORP 2,749 169,000 0.07%
136 EOG RES INC 2,449 173,000 0.07%
137 DB Gold Double 20,000 177,000 0.08%
138 MASTERCARD INCORPORATED 1,865 182,000 0.08%
139 BARRICK GOLD CORP 25,000 185,000 0.08%
140 VALERO ENERGY CORP NEW 2,661 188,000 0.08%
141 ANTHEM INC 1,358 189,000 0.08%
142 SPDR SERIES TRUST 4,520 195,000 0.08%
143 SELECT SECTOR SPDR TR 2,750 198,000 0.09%
144 NXP SEMICONDUCTORS N V 2,350 198,000 0.09%
145 QUALCOMM INC 4,147 207,000 0.09%
146 LENNAR 4,239 207,000 0.09%
147 ABBVIE INC 3,567 211,000 0.09%
148 GOODYEAR TIRE & RUBR CO 6,955 227,000 0.10%
149 AUTOMATIC DATA PROCESSING IN 2,789 236,000 0.10%
150 ISHARES TR 2,694 238,000 0.10%
Page 3 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.