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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 (2016Q3)
Portfolio Summary: 1,844 holdings with a total value of $641,744,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LIBERTY MEDIA CORP SERIES C 16 0 0.00%
52 COLONY STARWOOD HOMES 8 0 0.00% PRN
53 COLUMBIA SPORTSWEAR CO 6 0 0.00%
54 TEMPUR SEALY INTL INC 6 0 0.00%
55 HERBALIFE LTD 2 0 0.00%
56 CAPSTEAD MTG CORP COM NO PAR 26 0 0.00% PRN
57 MONEYGRAM INTL INC COM NEW 16 0 0.00%
58 LOUISIANA PAC CORP 20 0 0.00%
59 WORTHINGTON INDS INC 8 0 0.00%
60 BRINKER INTL INC 5 0 0.00%
61 ALLEGHENY TECHNOLOGIES INC 26 0 0.00%
62 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 5 0 0.00%
63 MERIDIAN BIOSCIENCE INC 9 0 0.00%
64 XPLORE TECHNOLOGIES CORP COM PAR 0.001 50 0 0.00%
65 FINANCIAL ENGINES INC 10 0 0.00%
66 NEUROCRINE BIOSCIE COM USD0.001 3 0 0.00%
67 Abraxas Petroleum Corp 120 0 0.00%
68 HNI Corp 5 0 0.00%
69 EAGLE MATERIALS INC 4 0 0.00%
70 APOLLO ED GROUP INC 44 0 0.00%
71 BABCOCK & WILCOX ENTERPRIS INC COM 30 0 0.00%
72 COOPER TIRE RUBR CO 9 0 0.00%
73 LIBERTY MEDIA CORP DEL 19 0 0.00%
74 INTERNATIONAL FLAVORS&FRAGRA 2 0 0.00%
75 Northstar Realty Fin REIT 20 0 0.00%
76 ABERCROMBIE & FITCH CO 31 0 0.00%
77 WD-40 CO 4 0 0.00%
78 LOGMEIN INC 4 0 0.00%
79 RITE AID CORP 55 0 0.00%
80 J & J SNACK FOODS CORP COM 3 0 0.00%
81 TEXTAINER GROUP HOLDINGS LTD 19 0 0.00%
82 DELUXE CORP COM 4 0 0.00%
83 ENSCO PLC 23 0 0.00%
84 KB HOME 28 0 0.00%
85 IRIDIUM COMMUNICATIONS INC 39 0 0.00%
86 NII HLDGS INC COM PAR 0.001 68 0 0.00%
87 LIFEPOINT HEALTH INC 5 0 0.00%
88 GATX CORP 6 0 0.00%
89 COOPER STD HLDGS INC 4 0 0.00%
90 QUORUM HEALTH CORP 10 0 0.00%
91 CONTANGO OIL & GAS CO COM NEW 38 0 0.00%
92 GOLDEN MINERALS CO 150 0 0.00%
93 DIAMONDROCK HOSPITALITY CO COM 27 0 0.00%
94 LASALLE HOTEL PPTYS 10 0 0.00%
95 AMREP CORP NEW 32 0 0.00%
96 NETSCOUT SYS INC 5 0 0.00%
97 ENERSYS 6 0 0.00%
98 LIBERTY TRIPADVISOR HLDGS INC COM SER A 22 0 0.00%
99 GENER8 MARITIME INC COM 45 0 0.00%
100 LIBERTY MEDIA CORP DELAWARE 9 0 0.00%
Page 2 of 37

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-131731, filed 2016.11.04).

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.