Dark
Light
System
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
201 KOREA ELECTRIC PWR 2,300 60 0.00%
202 CBS CORP NEW 1,100 60 0.00%
203 NOKIA CORP 10,614 60 0.00%
204 HORIZON PHARMA PLC 3,635 60 0.00%
205 VANECK VECTORS ETF TR 4,100 61 0.00%
206 MOHAWK INDS 325 62 0.00%
207 TURKISH INVT FD INC 7,200 62 0.00%
208 TYCO INTL PLC SHS 1,500 64 0.00%
209 CENOVUS ENERGY INC 4,650 64 0.00%
210 FOOT LOCKER INC 1,218 67 0.00%
211 NEW YORK CMNTY BANCORP INC 4,450 67 0.00%
212 PULTE GROUP INC 3,500 68 0.00%
213 BHP BILLITON LTD 2,400 69 0.00%
214 CHICAGO BRIDGE & IRON CO N V 2,000 69 0.00%
215 Alcoa 7,485 69 0.00%
216 ISHARES MSCI MALAYSI ETF 8,500 70 0.00%
217 SANOFI 1,680 70 0.00%
218 BLACKBERRY LTD 10,400 70 0.00%
219 ISHARES MSCI BIC ETF 2,300 70 0.00%
220 TRINITY INDS INC 4,000 74 0.00%
221 Nice Systems LTD Sponsored 1,200 75 0.00%
222 ISHARES TR 907 75 0.00%
223 ISHARES INC 1,100 76 0.00%
224 FRONTLINE LTD 9,600 76 0.00%
225 GLOBAL X FDS 3,480 77 0.00%
226 PHILLIPS 66 979 78 0.00%
227 SILICOM LTD 2,640 79 0.00%
228 PROSHARES TR 4,500 80 0.00%
229 SIX FLAGS ENTMT CORP NEW 1,380 80 0.00%
230 AMAG PHARMACEUTICALS INC 3,410 82 0.00%
231 GERDAU S A 45,000 82 0.00%
232 AFLAC INC 1,153 83 0.00%
233 SMITH & NEPHEW PLC 2,457 84 0.00%
234 PANERA BREAD CO 395 84 0.00%
235 AMERICAN INTL GROUP INC 325,000 88 0.00% Call
236 VANECK VECTORS ETF T 3,055 89 0.00%
237 BROADWIND ENERGY INC COM NEW 21,400 90 0.00%
238 SAPIENS INTL CORP N V SHS NEW 8,000 92 0.00%
239 WHOLE FOODS MKT INC 2,920 93 0.00%
240 ROYAL DUTCH SHELL PLC 1,653 93 0.00%
241 ISHARES TR 890 94 0.00%
242 ISHARES TR 890 94 0.00%
243 ALBEMARLE CORP 1,180 94 0.00%
244 ADOBE INC 979 94 0.00%
245 ISHARES TR 2,400 95 0.00%
246 KAMADA LTD 26,700 98 0.00%
247 Luxottica Grp Spa Adr 2,000 98 0.00%
248 COCA COLA EUROPEAN PARTNERS 2,780 99 0.00%
249 VANGUARD SCOTTSDALE FDS 1,125 101 0.00%
250 WESTERN DIGITAL CORP 2,180 103 0.00%
Page 5 of 17