Edmond de Rothschild (Europe)

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Claude Wickler - HEAD OF CUSTODY SERVICES
Location
Luxembourg, Luxembourg
Holdings as of
March 31, 2016
Value $
$192M
Num holdings
229
Date filed
5/12/2016, 04:58 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
Q4 2015 - Feb 16, 2016
Next filing
Q2 2016 - Aug 10, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 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 5/12/2016

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