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Institutional Investment Manager
BRONFMAN E.L. ROTHSCHILD, L.P.
BRONFMAN E.L. ROTHSCHILD, L.P. (CIK: 0001666612). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,867 holdings with a total value of $566,751,000.
#
Name
Shares
Value ($)
%
Options
Notes
1851 ZYNGA INC 100 0 0.00%
1852 MERIDIAN BIOSCIENCE INC 9 0 0.00%
1853 WD-40 CO 4 0 0.00%
1854 Pinnacle Entertainment 14 0 0.00%
1855 ANALOGIC CORP COM PAR $0.05 2 0 0.00%
1856 KIMBALL ELECTRONICS INC COM 20 0 0.00%
1857 DELUXE CORP COM 4 0 0.00%
1858 SunEdison Inc 169 0 0.00%
1859 SIX FLAGS ENTMT CORP NEW 4 0 0.00%
1860 RMR GROUP INC 7 0 0.00%
1861 INTERNATIONAL FLAVORS&FRAGRA 2 0 0.00%
1862 SYNNEX CORP 4 0 0.00%
1863 SPIRIT AIRLS INC 4 0 0.00%
1864 PAYCHEX INC 2 0 0.00%
1865 PEBBLEBROOK HOTEL TR 8 0 0.00%
1866 SEVENTY SEVEN ENERGY INC - escrow shares 27 0 0.00%
1867 XPLORE TECHNOLOGIES CORP COM PAR 0.001 50 0 0.00%
Page 38 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099458, filed 2016.05.06).

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.