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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
651 ISHARES 1,830 46 0.00%
652 MEDICAL PPTYS TRUST INC 3,000 46 0.00%
653 Ishares - Italy 4,200 46 0.00%
654 LG DISPLAY CO LTD 4,000 46 0.00%
655 PROSHARES TR 1,500 45 0.00%
656 ORGANOVO HLDGS INC 12,000 45 0.00%
657 SPDR SERIES TRUST 690 44 0.00%
658 ISHARES TR EUR DEV RE ETF 1,230 44 0.00%
659 ISHARES INC 1,200 44 0.00%
660 WILLIS TOWERS WATSON PUB LTD 356 44 0.00%
661 PRICE T ROWE GROUP INC 600 44 0.00%
662 FLAMEL TECHNOLOGIES SA SPONSORED ADR 4,000 43 0.00%
663 VANGUARD WORLD FDS 425 42 0.00%
664 COOPER TIRE RUBR CO 1,395 42 0.00%
665 SPDR INDEX SHS FDS 600 42 0.00%
666 iShares 3,965 41 0.00%
667 CHURCH & DWIGHT 400 41 0.00%
668 FRANKLIN RESOURCES INC 1,200 40 0.00%
669 ISHARES 2,550 40 0.00%
670 KB Financial Group Inc 1,300 37 0.00%
671 SPDR SER TR 970 37 0.00%
672 SAFE BULKERS INC 35,000 37 0.00%
673 POWERSHARES DYNAMIC 1,080 37 0.00%
674 HILTON WORLDWIDE 1,590 36 0.00%
675 CBRE GROUP INC 1,360 36 0.00%
676 STATOIL ASA 2,010 35 0.00%
677 SEAGATE TECHNOLOGY PLC 1,400 34 0.00%
678 INVENSENSE INC 5,480 34 0.00%
679 EXELON CORP 915 33 0.00%
680 SERVICENOW INC 500 33 0.00%
681 ISHARES TR 220 33 0.00%
682 VANECK ETF TRUST 775 33 0.00%
683 ISHARES TR 1,235 32 0.00%
684 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 3,150 32 0.00%
685 ALLIANCE DATA SYSTEMS CORP 160 31 0.00%
686 AUTOHOME INC 1,530 31 0.00%
687 WYNDHAM WORLDWIDE CORP 435 31 0.00%
688 EXPEDIA INC DEL 290 31 0.00%
689 SPDR INDEX SHS FDS 625 31 0.00%
690 TELEFONICA S A 3,207 30 0.00%
691 PLUG POWER INC 15,600 29 0.00%
692 HERBALIFE LTD 500 29 0.00%
693 SEADRILL LIMITED 9,000 29 0.00%
694 GENERAL DYNAMICS CORP 200 28 0.00%
695 TEXTRON INC 750 27 0.00%
696 MGP INGREDIENTS INC NEW COM 700 27 0.00%
697 RENREN INCORPORATED SPONSORED ADR 15,000 27 0.00%
698 TOLL BROTHERS INC 1,000 27 0.00%
699 DEUTSCHE BANK AG 1,885 26 0.00%
700 ANNALY CAP MGMT INC 2,330 26 0.00%
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