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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 (2016Q3)
Portfolio Summary: 847 holdings with a total value of $3,307,802,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 OncoSec Medical Inc 3,250 6,000 0.00%
802 KENON HLDGS LTD 532 6,000 0.00%
803 ZOETIS INC 110 6,000 0.00%
804 NOBLE CORP PLC 1,000 6,000 0.00%
805 POWERSHARES DYNAMIC 170 6,000 0.00%
806 ENERPLUS CORP 1,000 6,000 0.00%
807 INTERPUBLIC GROUP COS INC 236 5,000 0.00%
808 PENGROWTH ENERGY CORP 3,450 5,000 0.00%
809 ANTHERA PHARMACEUTICALS I 1,500 5,000 0.00%
810 PROSHARES ULTRA BLOOMBERG CRUDE OIL 459 5,000 0.00%
811 TOBIRA THERAPEUTICS INC 130 5,000 0.00%
812 S&P GLOBAL INC 42 5,000 0.00%
813 GOLD FIELDS LTD NEW 1,000 5,000 0.00%
814 COSTAMARE INC 500 5,000 0.00%
815 CME GROUP INC 36 4,000 0.00%
816 REALTY INCOME CORP 61 4,000 0.00%
817 GALMED PHARMACEUTICALS LTD 916 4,000 0.00%
818 SHIRE PLC 22 4,000 0.00%
819 INTERSIL CORP 200 4,000 0.00%
820 SIBANYE STILLWATER 250 4,000 0.00%
821 KIMCO RLTY CORP 137 4,000 0.00%
822 NOKIA CORP 614 4,000 0.00%
823 MARSH & MCLENNAN COS INC 60 4,000 0.00%
824 CHESAPEAKE ENERGY CORP 500 3,000 0.00%
825 LIBERTY GLOBAL PLC 108 3,000 0.00%
826 HP INC 171 3,000 0.00%
827 POWERSHS DB MULTI SECT COMM 170 3,000 0.00%
828 MODUSLINK GLOBAL SOLUTIONS I 2,000 3,000 0.00%
829 PROSHARES TR 67 3,000 0.00%
830 PLUG POWER INC 9,400 3,000 0.00% Call
831 IAMGOLD CORP 450 2,000 0.00%
832 PROTALIX BIOTHERAPEUTICS INC 3,665 2,000 0.00%
833 POWERSHARES DB CMDTY IDX TRA 131 2,000 0.00%
834 CHEMOURS CO 60 1,000 0.00%
835 CLIFFS NAT RES INC 171 1,000 0.00%
836 STELLAR BIOTECHNOLOGIES INC 500 1,000 0.00%
837 MICROCHIP TECHNOLOGY 23 1,000 0.00%
838 BARCLAYS BK PLC 41 1,000 0.00%
839 AXIS CAPITAL HOLDING 250 1,000 0.00%
840 VALEANT PHARMACEUTICALS INTL 60 1,000 0.00%
841 ELBIT IMAGING LTD 278 1,000 0.00%
842 BLACKROCK ENERGY & RES TR COM 23 0 0.00%
843 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 19 0 0.00%
844 PACIFIC ETHANOL INC 38 0 0.00%
845 SCORPIO BULKERS INC COM 83 0 0.00%
846 CYREN LTD 67 0 0.00%
847 UNISYS CORP 50 0 0.00%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001669, filed 2016.11.14).

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.