BNP PARIBAS INVESTMENT PARTNERS S.A. Information

1 BOULEVARD HAUSSMANN, PARIS, , 75009, (3015) 897-2021

Report Date: 12/31/2014

Position Statistics

Total Positions 971
New Positions 85
Increased Positions 448
Decreased Positions 479
Positions with Activity 927
Sold Out Positions 54
Total Mkt Value (in $ millions) 11,853

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.49%
Capital Goods 3.46%
Conglomerates 0.06%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.69%
Energy 5.61%
Financial 14.13%
Healthcare 14.09%
Services 25.26%
Technology 18.55%
Transportation 2.18%
Utilities 2.64%

971 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 360,007 -13,148 (3.52) 2,920,953
GOOGLE INC CL A 165,993 33,755 25.53 297,718
CVS HEALTH CORP COM 157,783 -40,468 (20.41) 1,539,343
GILEAD SCIENCES INC COM 134,866 -26,237 (16.29) 1,335,308
CELGENE CORP COM 132,993 4,793 3.74 1,120,601
DISNEY WALT CO COM DISNEY 129,657 -45,756 (26.09) 1,229,212
VERIZON COMMUNICATIONS INC COM 125,997 -11,517 (8.38) 2,594,661
FACEBOOK INC CL A 120,810 365 .30 1,450,295
UNION PAC CORP COM 104,822 -11,252 (9.69) 966,638
MICROSOFT CORP COM 101,799 -49,137 (32.56) 2,484,723
LOWES COS INC COM 101,500 23,135 29.52 1,377,764
MYLAN N V SHS EURO 99,812 -8,525 (7.87) 1,619,532
CHEVRON CORP NEW COM 95,937 4,909 5.39 919,999
MERCK & CO INC NEW COM 92,724 -58,751 (38.79) 1,605,608
PEPSICO INC COM 92,439 -31,177 (25.22) 963,412
STARBUCKS CORP COM 89,587 51,915 137.81 942,326
ACTAVIS PLC SHS 89,233 -3,291 (3.56) 293,955
VISA INC COM CL A 87,028 5,825 7.17 1,327,860
PFIZER INC COM 86,079 -5,930 (6.45) 2,492,887
ABBVIE INC COM 83,597 20,286 32.04 1,450,073