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 195
Increased Positions 729
Decreased Positions 816
Positions with Activity 1,545
Sold Out Positions 151
Total Mkt Value (in $ millions) 23,759

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 5.31%
Conglomerates 0.15%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 6.58%
Energy 9.31%
Financial 23.11%
Healthcare 10.02%
Services 16.62%
Technology 14.86%
Transportation 2.63%
Utilities 2.28%

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 -1,154 Sold Out 0
AARONS INC COM PAR $0.50 Sold Out 0
ABM INDS INC COM -114 Sold Out 0
AGENUS INC COM NEW -24 Sold Out 0
ALLEGIANT TRAVEL CO COM -1,130 Sold Out 0
ALON USA ENERGY INC COM -293 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -690 Sold Out 0
AMEDISYS INC COM -500 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -14 Sold Out 0
AMIRA NATURE FOODS LTD SHS -2,949 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -42,680 Sold Out 0
ARCH COAL INC COM -140 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -278 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -5,100 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -210 Sold Out 0
ARROWHEAD RESH CORP COM NEW -42 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -78 Sold Out 0
ASPEN TECHNOLOGY INC COM -998 Sold Out 0
ATHENAHEALTH INC COM -3,876 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -26 Sold Out 0