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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 (2016Q4)
Portfolio Summary: 823 holdings with a total value of $3,611,299,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 HP INC 171 3,000 0.00%
802 PROSHARES TR 67 2,000 0.00%
803 POWERSHARES DB CMDTY IDX TRA 131 2,000 0.00%
804 TEVA PHARMACEUTICAL INDS LTD 7,000 2,000 0.00% Call
805 SIBANYE STILLWATER 250 2,000 0.00%
806 IAMGOLD CORP 450 2,000 0.00%
807 QUALITY CARE PPTYS INC 70 1,000 0.00%
808 BARCLAYS BK PLC 41 1,000 0.00%
809 OncoSec Medical Inc 1,000 1,000 0.00%
810 CLIFFS NAT RES INC 171 1,000 0.00%
811 TIME INC NEW 30 1,000 0.00%
812 ELBIT IMAGING LTD 278 1,000 0.00%
813 PENTAIR PLC 13 1,000 0.00%
814 MICROCHIP TECHNOLOGY 23 1,000 0.00%
815 AMERICAN INTL GROUP INC 56 1,000 0.00%
816 BIOPTIX INC COM 250 1,000 0.00%
817 UNISYS CORP 50 1,000 0.00%
818 STELLAR BIOTECHNOLOGIES INC 500 1,000 0.00%
819 PACIFIC ETHANOL INC 38 0 0.00%
820 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 19 0 0.00%
821 CYREN LTD 67 0 0.00%
822 BLACKROCK ENERGY & RES TR COM 23 0 0.00%
823 SCORPIO BULKERS INC COM 83 0 0.00%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-17-000117, filed 2017.02.14).

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.