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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 (2016Q2)
Portfolio Summary: 225 holdings with a total value of $199,271,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ALIBABA GROUP HLDG LTD 225 18,000 0.01%
202 PALO ALTO NETWORKS INC 150 18,000 0.01%
203 ISHARES TR 222 18,000 0.01%
204 UNITEDHEALTH GROUP INC 120 17,000 0.01%
205 XILINX INC 335 15,000 0.01%
206 FLUOR CORP NEW 289 14,000 0.01%
207 STARBUCKS CORP 250 14,000 0.01%
208 QUALCOMM INC 260 14,000 0.01%
209 VANECK VECTORS ETF TR 130 13,000 0.01%
210 VANECK ETF TRUST 429 12,000 0.01%
211 BEST BUY INC 400 12,000 0.01%
212 POTASH CORP SASK INC 657 11,000 0.01%
213 LENDINGCLUB CORP 2,450 11,000 0.01%
214 AVON PRODS INC 2,500 9,000 0.00%
215 CHEMOURS CO 796 7,000 0.00%
216 KRONOS WORLDWIDE INC 1,000 5,000 0.00%
217 ABERDEEN INDONESIA FD INC 821 5,000 0.00%
218 GALMED PHARMACEUTICALS LTD 916 4,000 0.00%
219 VALE S A 780 4,000 0.00%
220 LIBERTY GLOBAL PLC 107 3,000 0.00%
221 TEVA PHARMACEUTICAL INDS LTD 50 3,000 0.00%
222 NOKIA CORP 400 2,000 0.00%
223 POWERSHARES DB CMDTY IDX TRA 131 2,000 0.00%
224 VANECK VECTORS ETF TR 130 2,000 0.00%
225 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 (0000947871-16-001402, filed 2016.08.10).

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.