Edmond de Rothschild (Europe)

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Claude Wickler - HEAD OF CUSTODY SERVICES
Location
Luxembourg, Luxembourg
Holdings as of
September 30, 2015
Value $
$207M
Num holdings
256
Date filed
11/16/2015, 04:42 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2015 - Aug 10, 2015
Next filing
Q4 2015 - Feb 16, 2016
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
Filing 2015 Q3 compared to 2015 Q2 by default.
* 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
PHILIPPE ANSTETT SENIOR VP - HEAD OF OPERATIONS Luxembourg, Luxembourg 11/13/2015

EDMOND DE ROTHSCHILD HOLDING S.A. is reporting for Edmond de Rothschild (Europe):

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