CREDIT AGRICOLE S A Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,648
New Positions 194
Increased Positions 728
Decreased Positions 816
Positions with Activity 1,544
Sold Out Positions 151
Total Mkt Value (in $ millions) 23,606

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 5.27%
Conglomerates 0.14%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 6.66%
Energy 8.76%
Financial 23.32%
Healthcare 10.26%
Services 16.71%
Technology 14.98%
Transportation 2.73%
Utilities 2.23%

151 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -845 Sold Out 0
AARONS INC COM PAR $0.50 Sold Out 0
ABM INDS INC COM -117 Sold Out 0
AGENUS INC COM NEW -22 Sold Out 0
ALLEGIANT TRAVEL CO COM -1,148 Sold Out 0
ALON USA ENERGY INC COM -269 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -700 Sold Out 0
AMEDISYS INC COM -485 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -14 Sold Out 0
AMIRA NATURE FOODS LTD SHS -3,004 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -32,544 Sold Out 0
ARCH COAL INC COM -121 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -236 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -4,851 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -202 Sold Out 0
ARROWHEAD RESH CORP COM NEW -44 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -73 Sold Out 0
ASPEN TECHNOLOGY INC COM -955 Sold Out 0
ATHENAHEALTH INC COM -3,626 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -24 Sold Out 0