Edmond De Rothschild Asset Management

Edmond De Rothschild Asset Management as of June 30, 2015

Portfolio Holdings for Edmond De Rothschild Asset Management

Edmond De Rothschild Asset Management holds 209 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 4.0 $149M 2.7M 55.24
Merck & Co (MRK) 3.0 $112M 2.0M 56.93
MetLife (MET) 2.8 $105M 1.9M 55.99
JPMorgan Chase & Co. (JPM) 2.8 $103M 1.5M 67.76
Ubs Group (UBS) 2.7 $101M 4.7M 21.31
Medtronic (MDT) 2.2 $84M 1.1M 74.10
Macy's (M) 2.2 $84M 1.2M 67.47
Bank of America Corporation (BAC) 2.2 $82M 4.8M 17.02
Mosaic (MOS) 2.2 $81M 1.7M 46.85
Pfizer (PFE) 2.1 $79M 2.3M 33.53
Cisco Systems (CSCO) 2.1 $78M 2.8M 27.46
Express Scripts Holding 2.0 $75M 848k 88.94
Qualcomm (QCOM) 1.9 $69M 1.1M 62.63
American International (AIG) 1.9 $69M 1.1M 61.82
Suntrust Banks Inc $1.00 Par Cmn 1.7 $65M 1.5M 43.02
Cnh Industrial (CNH) 1.7 $65M 7.0M 9.15
Fiat Chrysler Auto 1.7 $62M 4.2M 14.70
NetApp (NTAP) 1.7 $62M 2.0M 31.56
Zions Bancorporation (ZION) 1.6 $61M 1.9M 31.74
EMC Corporation 1.6 $59M 2.2M 26.39
Citrix Systems 1.5 $57M 809k 70.16
Ford Motor Company (F) 1.5 $57M 3.8M 15.01
Cit 1.5 $56M 1.2M 46.49
Owens Corning (OC) 1.4 $53M 1.3M 41.25
Hldgs (UAL) 1.4 $51M 971k 53.01
Whiting Petroleum Corporation 1.3 $49M 1.5M 33.60
Ralph Lauren Corp (RL) 1.3 $48M 361k 132.36
United Technologies Corporation 1.3 $47M 427k 110.93
International Business Machines (IBM) 1.2 $46M 284k 162.66
Anthem (ELV) 1.2 $46M 278k 164.14
AES Corporation (AES) 1.2 $45M 3.4M 13.26
Marathon Oil Corporation (MRO) 1.2 $44M 1.7M 26.54
Johnson Controls 1.2 $43M 876k 49.53
Masco Corporation (MAS) 1.1 $43M 1.6M 26.67
Louisiana-Pacific Corporation (LPX) 1.1 $43M 2.5M 17.03
Ingersoll-rand Co Ltd-cl A 1.1 $40M 586k 67.42
Bank of New York Mellon Corporation (BK) 1.1 $39M 931k 41.97
Gilead Sciences (GILD) 1.0 $39M 333k 117.08
Boston Scientific Corporation (BSX) 1.0 $36M 2.1M 17.70
Telephone And Data Systems (TDS) 1.0 $36M 1.2M 29.40
Owens-Illinois 0.9 $36M 1.6M 22.94
Rite Aid Corporation 0.9 $35M 4.2M 8.35
Teck Resources Ltd cl b (TECK) 0.9 $35M 3.5M 9.91
Realogy Hldgs (HOUS) 0.9 $34M 728k 46.72
Best Buy (BBY) 0.9 $34M 1.0M 32.61
NVIDIA Corporation (NVDA) 0.9 $33M 1.6M 20.11
Corning Incorporated (GLW) 0.8 $31M 1.6M 19.73
Axiall 0.8 $30M 820k 36.05
Allegheny Technologies Incorporated (ATI) 0.8 $29M 970k 30.20
Michael Kors Holdings 0.8 $29M 680k 42.09
Sprint 0.7 $27M 6.0M 4.56
Johnson & Johnson (JNJ) 0.7 $27M 272k 97.46
D.R. Horton (DHI) 0.7 $27M 976k 27.36
Fluor Corporation (FLR) 0.7 $25M 464k 53.01
General Cable Corporation 0.7 $25M 1.3M 19.73
Biogen Idec (BIIB) 0.6 $24M 59k 403.94
ON Semiconductor (ON) 0.6 $24M 2.0M 11.69
Celgene Corporation 0.6 $23M 202k 115.73
Micron Technology (MU) 0.6 $22M 1.2M 18.84
Allergan 0.5 $17M 58k 303.46
Baker Hughes Incorporated 0.5 $17M 278k 61.70
Amgen (AMGN) 0.5 $17M 110k 153.52
Aetna 0.4 $16M 127k 127.46
Wells Fargo & Company (WFC) 0.4 $15M 269k 56.24
Thermo Fisher Scientific (TMO) 0.4 $15M 117k 129.76
Illumina Inc. 0.00% June 15, 2019 ccb 0.4 $15M 13M 1.17
PerkinElmer (RVTY) 0.4 $14M 267k 52.64
Sandisk Corp conv 0.4 $14M 14M 0.97
MasTec (MTZ) 0.4 $13M 672k 19.87
Ares Capital Corp 5.75 16 convert 0.4 $14M 13M 1.02
Centene Corporation (CNC) 0.3 $13M 165k 80.40
Incyte Corporation (INCY) 0.3 $13M 123k 104.21
Tata Motors 0.3 $13M 367k 34.47
UnitedHealth (UNH) 0.3 $12M 99k 122.00
Nvidia Corp note 1.000 12/0 0.3 $12M 11M 1.15
ISIS Pharmaceuticals 0.3 $12M 201k 57.55
Perrigo Company (PRGO) 0.3 $11M 61k 184.83
Priceline Grp Inc note 0.350% 6/1 0.3 $11M 10M 1.12
Google Inc Class C 0.3 $10M 20k 520.52
Regeneron Pharmaceuticals (REGN) 0.3 $10M 20k 510.15
Las Vegas Sands (LVS) 0.3 $10M 191k 52.57
General Motors Company (GM) 0.3 $10M 303k 33.33
Tesla Motors Inc bond 0.3 $9.6M 9.7M 0.99
ICICI Bank (IBN) 0.2 $9.3M 893k 10.42
PAREXEL International Corporation 0.2 $9.0M 140k 64.31
Teleflex Incorporated (TFX) 0.2 $8.9M 66k 135.45
Medivation 0.2 $8.8M 77k 114.19
Ares Capital Corp conv 0.2 $8.9M 8.7M 1.02
Gol Linhas Aereas Inteligentes SA 0.2 $7.9M 3.3M 2.37
Qiagen 0.2 $7.9M 320k 24.66
Tesla Motors Inc bond 0.2 $7.9M 8.1M 0.98
Align Technology (ALGN) 0.2 $7.5M 120k 62.71
Intercept Pharmaceuticals In 0.2 $7.3M 30k 241.39
Salesforce.com Inc conv 0.2 $7.4M 6.1M 1.22
Yandex N V debt 1.125%12/1 0.2 $7.5M 8.6M 0.87
Target Corporation (TGT) 0.2 $7.3M 89k 81.63
KT Corporation (KT) 0.2 $7.0M 554k 12.67
Chevron Corporation (CVX) 0.2 $6.7M 70k 96.47
Sirona Dental Systems 0.2 $6.8M 68k 100.43
Taiwan Semiconductor Mfg (TSM) 0.2 $6.3M 277k 22.71
Yahoo Inc note 12/0 0.2 $6.5M 6.3M 1.03
Laboratory Corp. of America Holdings 0.2 $5.9M 49k 121.21
Pvh Corporation (PVH) 0.2 $5.9M 51k 115.19
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $5.9M 3.8M 1.56
Servicenow Inc. note 0.1 $5.7M 4.8M 1.18
Criteo Sa Ads (CRTO) 0.1 $5.0M 106k 47.67
Infosys Technologies (INFY) 0.1 $4.1M 257k 15.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.0M 180k 22.25
HDFC Bank (HDB) 0.1 $3.9M 64k 60.53
American Express Company (AXP) 0.1 $3.4M 44k 77.71
Chunghwa Telecom Co Ltd - (CHT) 0.1 $3.3M 104k 31.92
Pembina Pipeline Corp (PBA) 0.1 $3.4M 103k 32.64
Polaris Industries (PII) 0.1 $2.9M 20k 148.13
Harley-Davidson (HOG) 0.1 $3.0M 53k 56.35
SciClone Pharmaceuticals 0.1 $3.1M 311k 9.82
Toll Bros Finance Corp. convertible bond 0.1 $3.0M 2.9M 1.05
Standard Chartered Plc debt 6.500%12/2 0.1 $3.0M 3.0M 1.01
Canadian Natl Ry (CNI) 0.1 $2.6M 44k 58.27
Devon Energy Corporation (DVN) 0.1 $2.6M 44k 59.50
V.F. Corporation (VFC) 0.1 $2.7M 39k 69.75
Nordstrom (JWN) 0.1 $2.6M 35k 74.51
Anadarko Petroleum Corporation 0.1 $2.5M 32k 78.06
Goldcorp 0.1 $2.5M 155k 16.39
Advanced Semiconductor Engineering 0.1 $2.5M 383k 6.60
TAL Education (TAL) 0.1 $2.8M 78k 35.29
L Brands 0.1 $2.7M 32k 85.72
Barrick Gold Corp (GOLD) 0.1 $2.2M 201k 10.79
Newmont Mining Corporation (NEM) 0.1 $2.3M 97k 23.36
Union Pacific Corporation (UNP) 0.1 $2.4M 25k 95.36
Tiffany & Co. 0.1 $2.2M 24k 91.78
Randgold Resources 0.1 $2.4M 36k 66.94
B2gold Corp (BTG) 0.1 $2.1M 1.3M 1.54
Exxon Mobil Corporation (XOM) 0.1 $2.0M 25k 83.18
Dick's Sporting Goods (DKS) 0.1 $1.9M 37k 51.77
Nextera Energy (NEE) 0.1 $2.0M 20k 98.05
Praxair 0.1 $2.0M 16k 119.55
Google 0.1 $1.9M 3.5k 540.00
Grupo Aeroportuario del Sureste (ASR) 0.1 $1.9M 14k 141.88
Enterprise Products Partners (EPD) 0.1 $1.9M 65k 29.89
Knoll 0.1 $2.0M 81k 25.02
Agnico (AEM) 0.1 $2.0M 70k 28.67
Suncor Energy (SU) 0.1 $2.0M 70k 27.82
Franco-Nevada Corporation (FNV) 0.1 $1.9M 40k 48.18
Psec Us conv 0.1 $2.0M 2.0M 1.02
Tarena International Inc- 0.1 $2.1M 162k 12.66
Jarden Corp note 1.125% 3/1 0.1 $1.7M 1.5M 1.16
America Movil Sab De Cv spon adr l 0.0 $1.3M 62k 21.31
Waste Management (WM) 0.0 $1.6M 35k 46.34
Apple (AAPL) 0.0 $1.6M 13k 125.45
Halliburton Company (HAL) 0.0 $1.4M 33k 43.06
Hess (HES) 0.0 $1.6M 24k 66.87
EOG Resources (EOG) 0.0 $1.3M 15k 87.53
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 19k 71.94
Industries N shs - a - (LYB) 0.0 $1.4M 14k 103.50
International Paper Company (IP) 0.0 $971k 20k 47.60
Schlumberger (SLB) 0.0 $1.2M 14k 86.18
Methanex Corp (MEOH) 0.0 $1.2M 22k 56.37
Siliconware Precision Industries 0.0 $968k 130k 7.45
Wipro (WIT) 0.0 $1.2M 97k 11.97
Yamana Gold 0.0 $1.3M 429k 3.04
Youku 0.0 $1.1M 45k 24.53
Vermilion Energy (VET) 0.0 $1.2M 27k 43.63
Tahoe Resources 0.0 $1.2M 98k 12.24
Eversource Energy (ES) 0.0 $1.2M 27k 45.41
Ing Groep N V dbcv 6.000%12/2 0.0 $990k 1.0M 0.99
Petroleo Brasileiro SA (PBR) 0.0 $576k 64k 9.04
Vale (VALE) 0.0 $686k 117k 5.89
Fomento Economico Mexicano SAB (FMX) 0.0 $724k 8.1k 89.05
Caterpillar (CAT) 0.0 $696k 8.2k 84.88
CSX Corporation (CSX) 0.0 $849k 26k 32.65
Range Resources (RRC) 0.0 $667k 14k 49.41
Occidental Petroleum Corporation (OXY) 0.0 $570k 7.3k 77.76
MarkWest Energy Partners 0.0 $620k 11k 56.36
Atmel Corporation 0.0 $690k 70k 9.86
Quest Diagnostics Incorporated (DGX) 0.0 $588k 8.1k 72.50
Banco Itau Holding Financeira (ITUB) 0.0 $754k 69k 10.94
Cimarex Energy 0.0 $860k 7.8k 110.26
Kinross Gold Corp (KGC) 0.0 $860k 366k 2.35
Eldorado Gold Corp 0.0 $893k 213k 4.19
Embotelladora Andina SA (AKO.B) 0.0 $915k 46k 19.93
D Bona Film Group 0.0 $732k 60k 12.20
Crescent Point Energy Trust 0.0 $816k 39k 20.71
Phillips 66 (PSX) 0.0 $701k 8.7k 80.57
Baxter International (BAX) 0.0 $280k 4.0k 70.00
Valero Energy Corporation (VLO) 0.0 $470k 7.5k 62.67
Agilent Technologies Inc C ommon (A) 0.0 $382k 9.9k 38.59
Ca 0.0 $371k 13k 29.33
Staples 0.0 $193k 13k 15.32
Energy Select Sector SPDR (XLE) 0.0 $526k 7.0k 75.14
Gran Tierra Energy 0.0 $412k 136k 3.02
New Gold Inc Cda (NGD) 0.0 $529k 195k 2.71
Silver Wheaton Corp 0.0 $385k 22k 17.50
Rubicon Minerals Corp 0.0 $305k 290k 1.05
Mag Silver Corp (MAG) 0.0 $364k 46k 7.91
Corpbanca 0.0 $291k 18k 16.53
Aurico Gold 0.0 $332k 115k 2.89
Tim Participacoes Sa- 0.0 $205k 13k 16.40
Telefonica Brasil Sa 0.0 $295k 21k 13.92
Pretium Res Inc Com Isin# Ca74 0.0 $235k 43k 5.47
Nuance Communications Inc note 2.750%11/0 0.0 $505k 500k 1.01
Sunedison 0.0 $270k 70k 3.86
1,000% Sina 01.12.2018 note 0.0 $288k 300k 0.96
General Electric Company 0.0 $173k 6.5k 26.62
Intel Corporation (INTC) 0.0 $103k 180k 0.57
Accenture (ACN) 0.0 $165k 1.7k 97.06
Toll Brothers (TOL) 0.0 $68k 50k 1.36
eLong 0.0 $169k 10k 16.90
salesforce (CRM) 0.0 $72k 10k 7.20
Yandex Nv-a (NBIS) 0.0 $38k 2.5k 15.20