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Exane Asset Management

Q3 2016 Holdings

Filed 2016-10-26 | 39 holdings | $318.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
* CNH Indl N V SHS(CNH)STOCKN20944109$22.4M3,132,1247.0%
* Gilead Sciences Inc COM(GILD)STOCK375558103$20.4M257,7596.4%
* Merck Co Inc COM(MRK)STOCK58933Y105$18.8M300,7085.9%
* Celgene Corp COM(CELG)STOCK151020104$17.6M167,9985.5%
* Qiagen NV REG SHS(QGEN)STOCKN72482107$17.4M630,9905.4%
* TIM Participacoes S A Sponsored ADRSTOCK88706P205$17.1M1,393,5235.3%
* Ashland Global Hldgs Inc COM Added(ASH)STOCK044186104$16.2M139,4765.1%
* Allergan PLC SHSSTOCKG0177J108$16.1M69,9935.1%
* Alexion Pharmaceuticals Inc COM(ALXN)STOCK015351109$12.4M100,9333.9%
* Biomarin Pharmaceutical Inc COM(BMRN)STOCK09061G101$12.1M130,5383.8%
* Shire PLC Sponsored ADRSTOCK82481R106$11.0M56,5353.4%
* Axalta Coating SYS LTD COM(AXTA)STOCKG0750C108$10.9M386,4483.4%
* AIR Prods Chems Inc COM(APD)STOCK009158106$10.9M72,5283.4%
* Criteo S A Spons ADS(CRTO)STOCK226718104$10.6M300,5493.3%
* Citigroup Inc COM New(C)STOCK172967424$9.7M205,8763.0%
Valvoline Inc COM Added(VVV)STOCK92047W101$8.9M378,1552.8%
* Lyondellbasell Industries N SHS - A -(LYB)STOCKN53745100$8.6M107,2072.7%
* GCP Applied Technologies Inc COM(GCPEUR)STOCK36164Y101$8.3M294,5402.6%
* UBS Group AG SHS(UBS)STOCKH42097107$8.1M592,6562.5%
* Grace W R Co del New COMSTOCK38388F108$8.0M108,0492.5%
* Bristol Myers Squibb Co COM(BMY)STOCK110122108$7.6M140,5252.4%
* Bank Amer Corp COM(BAC)STOCK060505104$6.4M406,7842.0%
* T Mobile US Inc COM(TMUS)STOCK872590104$6.2M131,8651.9%
* Delphi Automotive PLC SHSSTOCKG27823106$4.9M69,1771.5%
* DBV Technologies S A Sponsored ADRSTOCK23306J101$4.6M126,3071.4%
* Halliburton Co COM(HAL)STOCK406216101$3.2M70,3771.0%
* Hess Corp COM(HES)STOCK42809H107$2.8M52,8730.9%
* Biogen Inc COM(BIIB)STOCK09062X103$2.7M8,5000.8%
* Anadarko Pete Corp COM(APC3EUR)STOCK032511107$2.6M41,2110.8%
* Chevron Corp New COM(CVX)STOCK166764100$2.4M22,9850.7%
* Telefonica Brasil SA Sponsored ADRSTOCK87936R106$1.9M129,7000.6%
* Occidental Pete Corp del COM(OXY)STOCK674599105$1.7M23,6220.5%
* Lilly ELI Co COM(LLY)STOCK532457108$1.6M20,4020.5%
* Charter Communications Inc N CL A(CHTR)STOCK16119P108$1.6M5,8940.5%
* Suncor Energy Inc New COM(SU)STOCK867224107$1.0M36,1600.3%
* Advantage Oil Gas LTD COM(AAVEUR)STOCK00765F101$855.7K122,0920.3%
* Schlumberger LTD COM(SLB)STOCK806857108$616.1K7,8350.2%
* Continental Resources Inc COM(CLRUSD)STOCK212015101$588.6K11,3280.2%
* Sunpower Corp COM(SPWRQ)STOCK867652406$483.5K54,2000.2%