EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)

Q2 2015 13F Holdings Report, Options Holdings

Signature - Title
Flavien Duval - GLOBAL CHIEF OPERATING OFFICER
Location
Paris, France
Options holdings as of
June 30, 2015
Notional value $
$0
Number of holdings
7
Date filed
8/7/2015, 11:24 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q3 2015 - Nov 16, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
DIDIER DELEAGE GLOBAL CHIEF OPERATING OFFICER Paris, France 8/7/2015

EDMOND DE ROTHSCHILD HOLDING S.A. is reporting for EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE):

Name Holdings Value Location File Number
EDMOND DE ROTHSCHILD HOLDING S.A. $6.21B Chambesy, Switzerland 028-16960