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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 (2015Q3)
Portfolio Summary: 839 holdings with a total value of $4,046,980,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 19 0 0.00%
2 CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 171 0 0.00%
3 VERITIV CORP COM 4 0 0.00%
4 CYREN LTD SHS 67 0 0.00%
5 TIME INC CSH MRG $18.50/SH 1/31/18 21 0 0.00%
6 PACIFIC ETHANOL INC 45 0 0.00%
7 Paragon Offshore PLC 599 0 0.00%
8 VENAXIS INC 2,000 1,000 0.00%
9 OncoGenex Pharmaceuticals Inc 333 1,000 0.00%
10 CALIFORNIA RES CORP 440 1,000 0.00%
11 IAMGOLD CORP 450 1,000 0.00%
12 UNISYS CORP 50 1,000 0.00%
13 SIBANYE STILLWATER 250 1,000 0.00%
14 BIOTIME INC WT EXP 100118 764 1,000 0.00%
15 Scorpio Bulkers Inc. 1,000 1,000 0.00%
16 ELBIT IMAGING LTD 834 1,000 0.00%
17 MGT CAPITAL INVTS INC 5,421 1,000 0.00%
18 ELEPHANT TALK COMM CORP 5,000 2,000 0.00%
19 INTERSIL CORP CL A 200 2,000 0.00%
20 ASTERIAS BIOTHERAPEUTICS INC COM SER A 625 2,000 0.00%
21 POLYCOM INC 230 2,000 0.00%
22 ROCKWELL MED INC COM 30,000 2,000 0.00% Call
23 POWERSHARES DB CMDTY IDX TRA 131 2,000 0.00%
24 COMPANHIA ENERGETICA DE MINA 1,499 2,000 0.00%
25 ABERDEEN CHILE FD INC 553 3,000 0.00%
26 PAN AMERN SILVER CORP 542 3,000 0.00%
27 GOLD FIELDS LTD 1,000 3,000 0.00%
28 NTELOS HLDGS CORPCOM NEW 302 3,000 0.00%
29 DAWSON GEOPHYSICAL CO NEW 880 3,000 0.00%
30 AMERICAN INTL GROUP INC 148 3,000 0.00%
31 ALLOT COMMUNICATIONS LTD 650 3,000 0.00%
32 PENGROWTH ENERGY 3,450 3,000 0.00%
33 HealthSouth Corp 103 4,000 0.00%
34 ABERDEEN INDONESIA FD INC 821 4,000 0.00%
35 US BANCORP DEL 100 4,000 0.00%
36 GRAN TIERRA ENERGY INC 2,000 4,000 0.00%
37 POWERSHARES DB AGRICULTURE FUND 170 4,000 0.00%
38 ALCATEL SA ADR 1,008 4,000 0.00%
39 POWERSHARES ETF TRUST 170 4,000 0.00%
40 TELEFONICA BRASIL SA 590 5,000 0.00%
41 ROWAN COMPANIES PLC SHS CL A 316 5,000 0.00%
42 AVALON RARE METALS INC 50,000 5,000 0.00%
43 ISHARES INC 240 5,000 0.00%
44 PROTALIX BIOTHERAPEUTICS INC 3,665 5,000 0.00%
45 PRICE T ROWE GROUP INC 70 5,000 0.00%
46 PINNACLE WEST 90 6,000 0.00%
47 KRONOS WORLDWIDE INC 1,000 6,000 0.00%
48 FIRST SOLAR INC 150 6,000 0.00%
49 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 5,000 6,000 0.00%
50 ABERDEEN LATIN AMER EQTY FD 340 6,000 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000814, filed 2015.11.16).

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.