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 1,612
New Positions 126
Increased Positions 808
Decreased Positions 625
Positions with Activity 1,433
Sold Out Positions 133
Total Mkt Value (in $ millions) 24,004

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 4.99%
Conglomerates 0.2%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.08%
Energy 6.44%
Financial 19.75%
Healthcare 11.54%
Services 17.63%
Technology 16.45%
Transportation 2.62%
Utilities 2.31%

1,612 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 757,957 -80,592 (9.61) 5,877,914
DEUTSCHE BANK AG NAMEN AKT 601,692 -310,889 (34.07) 18,634,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 434,692 224,466 106.77 3,032,171
UBS GROUP AG SHS 360,230 360,230 New 17,904,071
GENERAL ELECTRIC CO COM 353,820 17,188 5.11 12,955,710
MICROSOFT CORP COM 334,697 39,481 13.37 6,878,982
JOHNSON & JOHNSON COM 290,389 -307 (0.11) 2,900,122
CITIGROUP INC COM NEW 249,617 -1,937 (0.77) 4,643,169
WELLS FARGO & CO NEW COM 241,288 -53,144 (18.05) 4,371,953
EXXON MOBIL CORP COM 238,367 22,001 10.17 2,682,798
PROCTER & GAMBLE CO COM 227,787 18,926 9.06 2,837,052
PFIZER INC COM 225,125 1,608 .72 6,605,779
VERIZON COMMUNICATIONS INC COM 213,029 -28,518 (11.81) 4,225,918
HOME DEPOT INC COM 212,038 48,264 29.47 1,935,535
GILEAD SCIENCES INC COM 200,103 8,179 4.26 1,905,563
PEPSICO INC COM 194,316 3,700 1.94 2,033,444
GOOGLE INC CL A 193,809 17,796 10.11 351,638
INTERNATIONAL BUSINESS MACHS COM 182,259 2,794 1.56 1,049,457
COMCAST CORP NEW CL A 176,678 -3,316 (1.84) 3,024,791
COCA COLA CO COM 171,115 18,251 11.94 4,182,730


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