CREDIT AGRICOLE S A Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,401
New Positions 55
Increased Positions 604
Decreased Positions 657
Positions with Activity 1,261
Sold Out Positions 85
Total Mkt Value (in $ millions) 21,146

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 4.91%
Conglomerates 0.21%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 8.34%
Energy 5.19%
Financial 19.66%
Healthcare 11.12%
Services 17.95%
Technology 16.65%
Transportation 2.41%
Utilities 2.24%

85 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -1,527 Sold Out 0
AGENUS INC COM NEW -36 Sold Out 0
ALERE INC COM -569 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -749 Sold Out 0
AMPLIFY SNACK BRANDS COM -15 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -637 Sold Out 0
ARRIS INTL INC SHS -1,403 Sold Out 0
ASSURED GUARANTY LTD COM -5,661 Sold Out 0
ATLAS ENERGY GROUP LLC COM -38 Sold Out 0
B & G FOODS INC NEW COM -412 Sold Out 0
BLUE BUFFALO PET PRODS INC COM -567 Sold Out 0
BROOKDALE SR LIVING INC COM -7,060 Sold Out 0
CHEESECAKE FACTORY INC COM -484 Sold Out 0
CINEMARK HOLDINGS INC COM -716 Sold Out 0
CNA FINL CORP COM -272 Sold Out 0
COLONY STARWOOD HOMES COM -56 Sold Out 0
COMCAST CORP NEW CL A SPL -7,500 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -567 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -1,979 Sold Out 0
CRANE CO COM -225 Sold Out 0


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