EDMOND DE ROTHSCHILD (SUISSE) S.A.

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title: Marc Henri Balma - FIRST VP_ DUPTY HEAD OF OPERATIONS
Location: Geneva, Switzerland
Holdings as of: 30 Jun 2015
Value $: $315,148,000
Num holdings: 416
Filing time: 07 Aug 2015, 11:12:06 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included UBS, SPY, QQQ, GE, and AAPL.
Next filing: Q3 2015 - 16 Nov 2015
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Compare Q2 2015 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
MARC-HENRI BALMA	FIRST VP_ DUPTY HEAD OF OPERATIONS	Geneve, Switzerland	06 Aug 2015