EDMOND DE ROTHSCHILD HOLDING S.A.

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Cynthia Tobiano - GROUP CHIEF FINANCIAL OFFICER
Location
Chambesy, Switzerland
Holdings as of
30 Jun 2015
Value $
$4.65B
Num holdings
808
Filing time
07 Aug 2015, 13:38:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included C, UBS, MET, MRK, and JPM.
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 Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
CYNTHIA TOBIANO GROUP CHIEF FINANCIAL OFFICER Geneva, Switzerland 07 Aug 2015