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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 (2016Q1)
Portfolio Summary: 826 holdings with a total value of $3,137,698,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 COMPANHIA ENERGETICA DE MINA 1,499 3,000 0.00%
802 Proshares Short S&P 500 135 3,000 0.00%
803 PROTALIX BIOTHERAPEUTICS INC 3,665 3,000 0.00%
804 INTERSIL CORP 200 3,000 0.00%
805 STELLAR BIOTECHNOLOGIES INC 500 2,000 0.00%
806 POWERSHARES DB CMDTY IDX TRA 131 2,000 0.00%
807 VALEANT PHARMACEUTICALS INTL 60 2,000 0.00%
808 ELEPHANT TALK COMM CORP 3,300 1,000 0.00%
809 CLIFFS NAT RES INC 171 1,000 0.00%
810 IAMGOLD CORP 450 1,000 0.00%
811 ELBIT IMAGING LTD 834 1,000 0.00%
812 PJT PARTNERS INC 54 1,000 0.00%
813 MGT CAPITAL INVTS INC 5,421 1,000 0.00%
814 California Resources Corp 792 1,000 0.00%
815 UNISYS CORP 50 0 0.00%
816 BIOTIME INC 764 0 0.00%
817 PACIFIC ETHANOL INC 45 0 0.00%
818 TIME INC NEW 21 0 0.00%
819 SCORPIO BULKERS INC COM 83 0 0.00%
820 CYREN LTD 67 0 0.00%
821 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 19 0 0.00%
822 OncoGenex Pharmaceuticals Inc 333 0 0.00%
823 BLACKROCK ENERGY & RES TR COM 23 0 0.00%
824 Xura Inc. 2 0 0.00%
825 VERINT SYS INC 3 0 0.00%
826 VERITIV CORP 4 0 0.00%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001169, filed 2016.05.12).

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.