CREDIT AGRICOLE S A Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,545
New Positions 66
Increased Positions 502
Decreased Positions 892
Positions with Activity 1,394
Sold Out Positions 151
Total Mkt Value (in $ millions) 22,041

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 4.93%
Conglomerates 0.19%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.73%
Energy 5.62%
Financial 22.05%
Healthcare 11.01%
Services 17.34%
Technology 16.12%
Transportation 2.52%
Utilities 2.04%

1,545 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BANK AG NAMEN AKT 863,754 276,410 47.06 27,403,365
APPLE INC COM 760,583 17,379 2.34 6,015,364
UBS GROUP AG SHS 423,145 31,583 8.07 19,348,206
BERKSHIRE HATHAWAY INC DEL CL B NEW 411,758 -4,832 (1.16) 2,997,003
GENERAL ELECTRIC CO COM 358,044 11,090 3.20 13,369,826
MICROSOFT CORP COM 249,507 -55,919 (18.31) 5,619,537
CITIGROUP INC COM NEW 241,329 -15,763 (6.13) 4,358,481
WELLS FARGO & CO NEW COM 233,875 -14,190 (5.72) 4,121,867
EXXON MOBIL CORP COM 217,335 -5,713 (2.56) 2,614,081
JOHNSON & JOHNSON COM 210,322 -75,166 (26.33) 2,136,547
PROCTER & GAMBLE CO COM 199,542 -27,224 (12.01) 2,496,455
GOOGLE INC CL A 198,455 5,989 3.11 362,580
JPMORGAN CHASE & CO COM 198,121 16,959 9.36 2,934,255
HOME DEPOT INC COM 194,720 -21,073 (9.77) 1,746,526
PFIZER INC COM 180,804 -39,631 (17.98) 5,418,149
PEPSICO INC COM 179,410 -13,076 (6.79) 1,895,308
VERIZON COMMUNICATIONS INC COM 168,128 -31,335 (15.71) 3,562,037
DISNEY WALT CO COM DISNEY 164,739 11,224 7.31 1,432,888
ALLERGAN PLC SHS 161,848 -97 (0.06) 526,318
GILEAD SCIENCES INC COM 159,725 -59,491 (27.14) 1,388,434