CREDIT AGRICOLE S A Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,672
New Positions 134
Increased Positions 715
Decreased Positions 765
Positions with Activity 1,480
Sold Out Positions 136
Total Mkt Value (in $ millions) 23,921

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 5.8%
Conglomerates 0.19%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.63%
Energy 9.77%
Financial 20.81%
Healthcare 9.2%
Services 18.72%
Technology 16.14%
Transportation 1.65%
Utilities 2.19%

136 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -215 Sold Out 0
ABB LTD SPONSORED ADR -33 Sold Out 0
ADVANCED ENERGY INDS COM -6 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -23 Sold Out 0
AMDOCS LTD SHS -1,381 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -12 Sold Out 0
ATMEL CORP COM -5 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -125 Sold Out 0
BERKSHIRE BANCORP INC DEL COM NEW -7 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -3 Sold Out 0
BLACKBAUD INC COM -63 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -2,379 Sold Out 0
BONA FILM GROUP LTD SPONSORED ADS -408 Sold Out 0
BOTTOMLINE TECH DEL INC COM -525 Sold Out 0
BRADY CORP CL A -15 Sold Out 0
BRIGGS & STRATTON CORP COM -17 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -1,640 Sold Out 0
CAL DIVE INTL INC DEL COM -483 Sold Out 0
CAMBREX CORP COM -23 Sold Out 0
CARBO CERAMICS INC COM -507 Sold Out 0