EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title: Adam Lawrence - COO
Location: London, United Kingdom
Holdings as of: 31 Dec 2015
Value $: $23,967,000
Num holdings: 19
Filing time: 16 Feb 2016, 12:27:38 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VTWO, VDC, AAPL, ATVI, and F.
Previous filing: Q3 2015 - 16 Nov 2015
Next filing: Q1 2016 - 12 May 2016
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

Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.

Compare Q4 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
ADAM LAWRENCE	COO	London, United Kingdom	16 Feb 2016