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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 (2015Q4)
Portfolio Summary: 828 holdings with a total value of $3,763,915,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NATIONAL OILWELL VARCO INC 260 9,000 0.00%
52 POWERSHARES ETF TR II 375 9,000 0.00%
53 ANNALY CAP MGMT INC 940 9,000 0.00%
54 CAMTEK LTD 4,027 9,000 0.00%
55 EXCHANGE TRADED CONCEPTS TR 400 10,000 0.00%
56 SPDR PORTFOLIO AGGREGATE BOND ETF 174 10,000 0.00%
57 FIRST SOLAR INC 150 10,000 0.00%
58 TE CONNECTIVITY LTD 150 10,000 0.00%
59 KOREA FD 300 10,000 0.00%
60 HALYARD HEALTH INC 300 10,000 0.00%
61 PETROLEO BRASILEIRO SA PETRO 2,530 11,000 0.00%
62 AVAGO TECHNOLOGIES LTD SHS 75 11,000 0.00%
63 Mueller Industries Inc 2,000 11,000 0.00%
64 INTERNATIONAL GAME TECHNOLOG 666 11,000 0.00%
65 POLYMET MINING CORP 14,500 11,000 0.00%
66 CF INDS HLDGS INC 275 11,000 0.00%
67 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3,300 11,000 0.00%
68 FIREEYE INC 550 11,000 0.00%
69 KENON HLDGS LTD 1,212 12,000 0.00%
70 GLOBAL X FDS 600 12,000 0.00%
71 ISHARES TR 100 12,000 0.00%
72 DOLLAR TREE INC 150 12,000 0.00%
73 NORSAT INTL INC NEW 2,840 12,000 0.00%
74 SPDR SER TR 340 14,000 0.00%
75 ISHARES MSCI SINGAP ETF 1,380 14,000 0.00%
76 LEGGETT &PLATT INC 345 14,000 0.00%
77 BRF SA SPONSORED ADR 1,000 14,000 0.00%
78 GOPRO INC 800 14,000 0.00%
79 BARCLAYS BANK 2,200 14,000 0.00%
80 DIREXION SHS ETF TR 1,300 15,000 0.00%
81 3-D SYS CORP DEL 1,700 15,000 0.00%
82 M D C HLDGS INC COM 600 15,000 0.00%
83 XL Group plc 390 15,000 0.00%
84 YUM BRANDS INC 200 15,000 0.00%
85 CIRRUS LOGIC INC 500 15,000 0.00%
86 TearLab Corp. 10,750 15,000 0.00%
87 TELEFONICA BRASIL SA 1,690 15,000 0.00%
88 QIHOO 360 TECHNOLOGY CO LTD 220 16,000 0.00%
89 BED BATH & BEYOND INC 322 16,000 0.00%
90 XILINX INC 335 16,000 0.00%
91 TOPBUILD CORP 525 16,000 0.00%
92 NOW INC 1,095 17,000 0.00%
93 CONSTELLATION BRANDS INC 120 17,000 0.00%
94 MEDICAL PPTYS TRUST INC 1,500 17,000 0.00%
95 Chubb Corporation 125 17,000 0.00%
96 SPDR INDEX SHS FDS 480 17,000 0.00%
97 SPDR SER TR 680 17,000 0.00%
98 ISHARES TR 222 17,000 0.00%
99 WELLTOWER INC 250 17,000 0.00%
100 GENWORTH FINL INC 4,800 18,000 0.00%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-000971, 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.