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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 (2016Q2)
Portfolio Summary: 1,830 holdings with a total value of $600,268,000.
#
Name
Shares
Value ($)
%
Options
Notes
1801 HNI Corp 5 0 0.00%
1802 ENCANA CORP 10 0 0.00%
1803 KOSMOS ENERGY LTD SHS 51 0 0.00%
1804 FIFTH STR ASSET MGMT INC 96 0 0.00%
1805 DARLING INGREDIENTS INC 22 0 0.00%
1806 TOOTSIE ROLL INDS INC 9 0 0.00%
1807 HYSTER YALE MATLS HANDLING I 3 0 0.00%
1808 PBF ENERGY INC 10 0 0.00%
1809 LEIDOS HLDGS INC 4 0 0.00%
1810 ARMSTRONG FLOORING INC COM 13 0 0.00%
1811 U S SILICA HLDGS INC 13 0 0.00%
1812 FITBIT INC 18 0 0.00%
1813 TEXAS CAPITAL BANCSHARES INC 8 0 0.00%
1814 ZYNGA INC 100 0 0.00%
1815 PROASSURANCE CORP COM 5 0 0.00%
1816 TARGA RES CORP 9 0 0.00%
1817 WD-40 CO 4 0 0.00%
1818 LINN ENERGY LLC UNIT LTD LIAB 100 0 0.00%
1819 SIX FLAGS ENTMT CORP NEW 4 0 0.00%
1820 SPIRIT AIRLS INC 4 0 0.00%
1821 PROFESSIONAL DIVERSITY NET I 1,000 0 0.00%
1822 PAYCHEX INC 2 0 0.00%
1823 DELUXE CORP COM 4 0 0.00%
1824 QUORUM HEALTH CORP 10 0 0.00%
1825 LASALLE HOTEL PPTYS 10 0 0.00%
1826 TRANSDIGM GROUP INC 1 0 0.00%
1827 LOUISIANA PAC CORP 20 0 0.00%
1828 CAPSTEAD MTG CORP COM NO PAR 26 0 0.00% PRN
1829 MONEYGRAM INTL INC COM NEW 16 0 0.00%
1830 LIBERTY TRIPADVISOR HLDGS INC COM SER A 22 0 0.00%
Page 37 of 37

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118740, filed 2016.08.12).

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.