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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)
Original 13F HR (0000947871-16-000971) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
201 ELBIT SYS LTD 4,810 423 0.01%
202 ELDORADO GOLD CORP NEW 275,000 812 0.02%
203 ELECTRONIC ARTS INC 440 30 0.00%
204 ELEPHANT TALK COMM CORP 5,000 1 0.00%
205 ELLOMAY CAPITAL LIMITED 7,000 60 0.00%
206 EMBOTELLADORA ANDINA S A 38,600 672 0.02%
207 EMBRAER S A 5,800 171 0.00%
208 EMERSON ELEC CO 13,130 628 0.02%
209 ENCANA CORP 13,800 69 0.00%
210 ENTERPRISE PRODS PARTNERS L 65,000 1,663 0.04%
211 EOG RES INC 60,891 4,310 0.11%
212 ETF MANAGERS TR PUREFUNDS ISE CY 17,530 454 0.01%
213 EURONAV NV ANTWERPEN 34,260 473 0.01%
214 EVERSOURCE ENERGY 27,000 1,379 0.04%
215 EXCHANGE TRADED CONCEPTS TR 400 10 0.00%
216 EXELON CORP 800 22 0.00%
217 EXPEDIA INC DEL 3,790 471 0.01%
218 EXPRESS SCRIPTS HLDG CO 906,292 79,219 2.10%
219 EXXON MOBIL CORP 185,476 14,460 0.38%
220 FACEBOOK INC 36,600 3,831 0.10%
221 FEDEX CORP 11,964 1,783 0.05%
222 FERRARI N V COM 3,729 179 0.00%
223 FIAT CHRYSLER AUTOMOBILES N V SHS 3,861,647 54,319 1.44%
224 FIREEYE INC 550 11 0.00%
225 FIRST SOLAR INC 150 10 0.00%
226 FIRST TR EXCHANGE TRADED FD 9,630 718 0.02%
227 FIRST TR EXCHANGE TRADED FD 55,500 630 0.02%
228 FIRST TR EXCHANGE TRADED FD 5,365 274 0.01%
229 FIRST TRUST PORTFOLIOS SHS ETF 900 38 0.00%
230 FITBIT INC 293,526 8,685 0.23%
231 FLAMEL TECHNOLOGIES SA SPONSORED ADR 4,000 49 0.00%
232 FLUOR CORP NEW 499,069 23,566 0.63%
233 FOMENTO ECONOMICO MEXICANO S 10,480 968 0.03%
234 FORD MTR CO DEL 466,000 154 0.00% Call
235 FORD MTR CO DEL 2,789,561 39,305 1.04%
236 FRANCO NEVADA CORP 39,100 1,783 0.05%
237 FRANKLIN RESOURCES INC 1,410 52 0.00%
238 FREEPORT-MCMORAN INC 76,905 521 0.01%
239 FUELCELL ENERGY INC 5,333 26 0.00%
240 GALMED PHARMACEUTICALS LTD 916 7 0.00%
241 GAMESTOP CORP NEW 1,550 43 0.00%
242 GARMIN LTD 33,900 1,260 0.03%
243 GASLOG LTD 16,000 133 0.00%
244 GAZIT GLOBE LTD 25,690 228 0.01%
245 GENERAL CABLE CORP DEL NEW 945,000 12,691 0.34%
246 GENERAL DYNAMICS CORP 200 27 0.00%
247 GENERAL ELECTRIC CO 432,990 13,486 0.36%
248 GENERAL MLS INC 13,595 784 0.02%
249 GENERAL MTRS CO 162,560 5,529 0.15%
250 GENWORTH FINL INC 4,800 18 0.00%
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