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 1,615
New Positions 126
Increased Positions 810
Decreased Positions 625
Positions with Activity 1,435
Sold Out Positions 133
Total Mkt Value (in $ millions) 23,468

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 5.07%
Conglomerates 0.21%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 7.15%
Energy 5.97%
Financial 19.69%
Healthcare 12.06%
Services 17.86%
Technology 16.21%
Transportation 2.63%
Utilities 2.31%

1,615 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 724,453 -77,030 (9.61) 5,877,914
DEUTSCHE BANK AG NAMEN AKT 642,314 -331,878 (34.07) 18,634,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 436,299 225,296 106.77 3,032,171
UBS GROUP AG SHS 340,177 340,177 New 17,904,071
GENERAL ELECTRIC CO COM 322,079 15,646 5.11 12,955,710
JOHNSON & JOHNSON COM 290,998 -308 (0.11) 2,900,122
MICROSOFT CORP COM 281,832 33,245 13.37 6,878,982
CITIGROUP INC COM NEW 236,802 -1,837 (0.77) 4,643,169
WELLS FARGO & CO NEW COM 236,610 -52,113 (18.05) 4,371,953
PROCTER & GAMBLE CO COM 233,518 19,402 9.06 2,837,052
PFIZER INC COM 228,098 1,629 .72 6,605,779
EXXON MOBIL CORP COM 224,228 20,696 10.17 2,682,798
HOME DEPOT INC COM 220,380 50,163 29.47 1,935,535
VERIZON COMMUNICATIONS INC COM 205,211 -27,471 (11.81) 4,225,918
GOOGLE INC CL A 196,056 18,002 10.11 351,638
PEPSICO INC COM 195,109 3,715 1.94 2,033,444
GILEAD SCIENCES INC COM 192,462 7,867 4.26 1,905,563
COMCAST CORP NEW CL A 169,207 -3,176 (1.84) 3,024,791
INTERNATIONAL BUSINESS MACHS COM 168,333 2,581 1.56 1,049,457
COCA COLA CO COM 167,644 17,881 11.94 4,182,730


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