CREDIT AGRICOLE S A Information

12, PLACE DES ETATS-UNIS, MONTROUGE CEDEX, , 92127, (314) 323-5202

Report Date: 12/31/2014

Position Statistics

Total Positions 1,619
New Positions 127
Increased Positions 812
Decreased Positions 627
Positions with Activity 1,439
Sold Out Positions 133
Total Mkt Value (in $ millions) 24,125

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 5.1%
Conglomerates 0.21%
Consumer Cyclical 3%
Consumer/Non-Cyclical 7.15%
Energy 6.08%
Financial 19.48%
Healthcare 11.92%
Services 17.89%
Technology 16.4%
Transportation 2.7%
Utilities 2.28%

1,619 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 766,568 -81,508 (9.61) 5,877,914
DEUTSCHE BANK AG NAMEN AKT 607,655 -313,970 (34.07) 18,634,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 449,792 232,263 106.77 3,032,171
GENERAL ELECTRIC CO COM 335,423 16,294 5.11 12,955,710
UBS GROUP AG SHS 312,426 312,426 New 17,904,071
MICROSOFT CORP COM 303,054 35,749 13.37 6,878,982
JOHNSON & JOHNSON COM 298,133 -316 (0.11) 2,900,122
CITIGROUP INC COM NEW 243,348 -1,888 (0.77) 4,643,169
PROCTER & GAMBLE CO COM 241,632 20,076 9.06 2,837,052
WELLS FARGO & CO NEW COM 241,113 -53,105 (18.05) 4,371,953
EXXON MOBIL CORP COM 237,830 21,951 10.17 2,682,798
PFIZER INC COM 228,494 1,632 .72 6,605,779
HOME DEPOT INC COM 223,322 50,832 29.47 1,935,535
VERIZON COMMUNICATIONS INC COM 208,634 -27,930 (11.81) 4,225,918
PEPSICO INC COM 201,453 3,836 1.94 2,033,444
GILEAD SCIENCES INC COM 198,541 8,115 4.26 1,905,563
GOOGLE INC CL A 196,668 18,058 10.11 351,638
UNION PAC CORP COM 184,478 -14,148 (7.12) 1,527,644
COMCAST CORP NEW CL A 178,916 -3,358 (1.84) 3,024,791
COCA COLA CO COM 177,599 18,943 11.94 4,182,730


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