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Institutional Investment Manager
EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. (CIK: 0001649647). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 824 holdings with a total value of $4,650,707,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Vaneck Vectors Gold 6,000 0 0.00% Call
2 CYREN LTD 67 0 0.00%
3 TIME INC NEW 21 0 0.00%
4 PACIFIC ETHANOL INC 7 0 0.00%
5 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 19 0 0.00%
6 VERITIV CORP 4 0 0.00%
7 OncoGenex Pharmaceuticals Inc 333 1,000 0.00%
8 UNISYS CORP 50 1,000 0.00%
9 BIOTIME INC 764 1,000 0.00%
10 NTELOS HLDGS CORPCOM NEW 302 1,000 0.00%
11 VENAXIS INC 2,000 1,000 0.00%
12 GENERAL MTRS CO 61 1,000 0.00%
13 ELBIT IMAGING LTD 834 1,000 0.00%
14 Paragon Offshore PLC 702 1,000 0.00%
15 CLIFFS NAT RES INC 171 1,000 0.00%
16 SIBANYE STILLWATER 250 2,000 0.00%
17 MGT CAPITAL INVTS INC 5,421 2,000 0.00%
18 Scorpio Bulkers Inc. 1,000 2,000 0.00%
19 ELEPHANT TALK COMM CORP 5,000 2,000 0.00%
20 POWERSHARES DB CMDTY IDX TRA 131 2,000 0.00%
21 GOLD FIELDS LTD NEW 1,000 3,000 0.00%
22 Proshares Short S&P 500 135 3,000 0.00%
23 GENERAL MTRS CO 196 3,000 0.00%
24 INTERSIL CORP 200 3,000 0.00%
25 POLYCOM INC 230 3,000 0.00%
26 ASTERIAS BIOTHERAPEUTICS INC COM SER A 625 3,000 0.00%
27 US BANCORP DEL 100 4,000 0.00%
28 POWERSHS DB MULTI SECT COMM 170 4,000 0.00%
29 AMERICAN INTL GROUP INC 148 4,000 0.00%
30 DAWSON GEOPHYSICAL CO NEW 880 4,000 0.00%
31 Alcatel Lucent Adr 1,008 4,000 0.00%
32 GALMED PHARMACEUTICALS LTD 416 4,000 0.00%
33 ALLOT COMMUNICATIONS LTD 650 5,000 0.00%
34 POWERSHARES DYNAMIC 170 5,000 0.00%
35 ISHARES 240 5,000 0.00%
36 PAN AMERN SILVER CORP 542 5,000 0.00%
37 PRICE T ROWE GROUP INC 70 5,000 0.00%
38 HEALTHSOUTH CORP 103 5,000 0.00%
39 COMPANHIA ENERGETICA DE MINA 1,499 6,000 0.00%
40 FIRST SOLAR INC 150 7,000 0.00%
41 ROWAN COMPANIES PLC 316 7,000 0.00%
42 MODUSLINK GLOBAL SOLUTIONS I 2,000 7,000 0.00%
43 ABERDEEN LATIN AMER EQTY FD 340 7,000 0.00%
44 NATIONAL OILWELL VARCO INC 170 8,000 0.00%
45 WABTEC CORP 95 9,000 0.00%
46 SILVER BAY RLTY TR CORP 537 9,000 0.00%
47 GILAT SATELLITE NETWORKS LTD 1,600 9,000 0.00%
48 FLOWSERVE CORP 163 9,000 0.00%
49 ANNALY CAP MGMT INC 940 9,000 0.00%
50 PENGROWTH ENERGY CORP 3,450 9,000 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000537, filed 2015.08.07).

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.