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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 (2016Q1)
Portfolio Summary: 231 holdings with a total value of $191,799,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 UNITED PARCEL SERVICE INC 185 20,000 0.01%
202 iShares Mortgage Real Estate C 1,965 19,000 0.01%
203 MICRON TECHNOLOGY INC 1,800 19,000 0.01%
204 ALIBABA GROUP HLDG LTD 225 18,000 0.01%
205 ISHARES GOLD TRUST 1,500 18,000 0.01%
206 UNITED STATES NATL GAS FUND 2,723 18,000 0.01%
207 ISHARES TR 222 17,000 0.01%
208 XILINX INC 335 16,000 0.01%
209 STARBUCKS CORP 250 15,000 0.01%
210 BEST BUY INC 400 13,000 0.01%
211 Market Vectors Biotech 130 13,000 0.01%
212 ELDORADO GOLD CORP NEW 4,200 13,000 0.01%
213 QUALCOMM INC 260 13,000 0.01%
214 AVON PRODS INC 2,500 12,000 0.01%
215 POTASH CORP SASK INC 657 11,000 0.01%
216 Market Vector Junior 311 9,000 0.00%
217 ELECTRONIC ARTS INC 110 7,000 0.00%
218 CHEMOURS CO 796 6,000 0.00%
219 KRONOS WORLDWIDE INC 1,000 6,000 0.00%
220 EATON CORP PLC 91 6,000 0.00%
221 TEVA PHARMACEUTICAL INDS LTD 100 5,000 0.00%
222 ABERDEEN INDONESIA FD INC 821 5,000 0.00%
223 GALMED PHARMACEUTICALS LTD 916 5,000 0.00%
224 YAMANA GOLD INC 1,200 4,000 0.00%
225 VALE S A 780 3,000 0.00%
226 POWERSHARES DB CMDTY IDX TRA 131 2,000 0.00%
227 NOKIA CORP 400 2,000 0.00%
228 Market Vctrs Rare Erth 130 2,000 0.00%
229 PJT PARTNERS INC 54 1,000 0.00%
230 OncoGenex Pharmaceuticals Inc 333 0 0.00%
231 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 19 0 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001161, filed 2016.05.12).

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.