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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 (2016Q2)
Original 13F HR (0000947871-16-001408) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
451 DBX ETF TR 9,385 223 0.01%
452 ARCHER DANIELS MIDLAND CO 5,144 221 0.01%
453 GREEN PLAINS INC COM 11,141 220 0.01%
454 KIMBERLY CLARK CORP 1,600 220 0.01%
455 ISHARES TR 1,890 220 0.01%
456 CS VelocityShares Daily 2x VIX Short Ter 100,000 218 0.01%
457 INTL PAPER CO 5,000 212 0.01%
458 ISHARES TR 6,535 211 0.01%
459 SEARS CDA INC 67,796 204 0.01%
460 UNITED STATES OIL FUND LP 17,265 204 0.01%
461 SELECT SECTOR SPDR TR 4,340 201 0.01%
462 POTLATCH CORP NEW 5,900 201 0.01%
463 ITURAN LOCATION AND CONTROL 9,022 200 0.01%
464 SPECTRA ENERGY CORP 5,449 200 0.01%
465 PIMCO ETF TR 1,850 199 0.01%
466 HAIN CELESTIAL GROUP INC 4,000 199 0.01%
467 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 51,388 196 0.01%
468 FIRST SOLAR INC 4,000 194 0.01%
469 SPDR SERIES TRUST 4,520 190 0.01%
470 YUM BRANDS INC 2,288 190 0.01%
471 SPDR DOW JONES REIT ETF 1,848 184 0.01%
472 JPMORGAN CHASE & CO 125,000 181 0.01% Call
473 WILHELMINA INTL INC 25,000 178 0.01%
474 NEVSUN RES LTD 60,000 176 0.01%
475 METHANEX CORP 6,000 174 0.01%
476 NRG ENERGY INC 11,600 174 0.01%
477 AIR PRODS & CHEMS INC 1,212 172 0.01%
478 ENERGY RECOVERY INC 18,300 163 0.01%
479 JA SOLAR HOLDINGS CO LTD 22,900 157 0.01%
480 ISHARES 8,000 157 0.01%
481 ISHARES TR 6,300 154 0.00%
482 KINDER MORGAN INC DEL 8,100 152 0.00%
483 VODAFONE GROUP PLC NEW 4,886 151 0.00%
484 EATON CORP PLC 2,530 151 0.00%
485 MDU RES GROUP INC 6,250 150 0.00%
486 SELECT SECTOR SPDR TR 2,685 150 0.00%
487 ISHARES TR MSCI UK ETF NEW 9,735 150 0.00%
488 DIAGEO P L C 1,312 148 0.00%
489 WELLS FARGO CO NEW 367,500 147 0.00% Call
490 MASCO CORP 4,730 146 0.00%
491 GASLOG LTD 11,000 143 0.00%
492 CORNING INC 7,000 143 0.00%
493 HELMERICH & PAYNE INC 2,100 141 0.00%
494 NORFOLK SOUTHERN CORP 1,662 141 0.00%
495 WALGREENS BOOTS ALLIANCE INC 1,656 138 0.00%
496 NOVA MEASURING INSTRUMENTS L 12,550 136 0.00%
497 T MOBILE US INC 3,105 134 0.00%
498 TERNIUM SA 7,000 133 0.00%
499 TWO HBRS INVT CORP 15,590 133 0.00%
500 ISHARES 5,434 131 0.00%
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