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 1,649
New Positions 193
Increased Positions 728
Decreased Positions 818
Positions with Activity 1,546
Sold Out Positions 152
Total Mkt Value (in $ millions) 22,663

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 5.33%
Conglomerates 0.15%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 6.94%
Energy 8.06%
Financial 22.79%
Healthcare 10.69%
Services 16.95%
Technology 15.09%
Transportation 2.89%
Utilities 2.38%

152 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 -803 Sold Out 0
AARONS INC COM PAR $0.50 Sold Out 0
ABM INDS INC COM -114 Sold Out 0
AGENUS INC COM NEW -23 Sold Out 0
ALLEGIANT TRAVEL CO COM -1,123 Sold Out 0
ALON USA ENERGY INC COM -262 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -617 Sold Out 0
AMEDISYS INC COM -521 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -13 Sold Out 0
AMIRA NATURE FOODS LTD SHS -2,655 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -23,700 Sold Out 0
ARCH COAL INC COM -84 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -240 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -4,163 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -200 Sold Out 0
ARROWHEAD RESH CORP COM NEW -21 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -72 Sold Out 0
ASPEN TECHNOLOGY INC COM -936 Sold Out 0
ATHENAHEALTH INC COM -3,166 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -23 Sold Out 0


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