EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Laurent Munster - HEAD OF OPERATIONS
Location
Luxembourg, Luxembourg
Holdings as of
31 Dec 2015
Value $
$116,096,000
Num holdings
81
Filing time
22 Feb 2016, 13:26:50 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TIP, C, MET, XOM, and CHKP.
Next filing
Q1 2016 - 12 May 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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
LAURENT MUNSTER HEAD OF OPERATIONS Luxembourg, Luxembourg 17 Feb 2016