Exane Asset Management as of Dec. 31, 2015
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 23 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 23.4 | $39M | 986k | 39.12 | |
| Tim Participacoes Sa- | 12.2 | $20M | 2.4M | 8.48 | |
| Deutsche Bank Ag-registered (DB) | 11.0 | $18M | 740k | 24.57 | |
| Citigroup (C) | 6.7 | $11M | 214k | 51.75 | |
| Celgene Corporation | 5.4 | $8.9M | 75k | 119.76 | |
| Allergan | 5.1 | $8.5M | 27k | 312.50 | |
| Gilead Sciences (GILD) | 5.0 | $8.2M | 81k | 101.19 | |
| Morgan Stanley (MS) | 4.5 | $7.4M | 231k | 31.81 | |
| CF Industries Holdings (CF) | 4.3 | $7.1M | 175k | 40.81 | |
| Baxalta Incorporated | 4.1 | $6.8M | 175k | 39.03 | |
| Sherwin-Williams Company (SHW) | 4.1 | $6.7M | 26k | 259.60 | |
| PPG Industries (PPG) | 3.4 | $5.6M | 57k | 98.82 | |
| Vulcan Materials Company (VMC) | 3.1 | $5.2M | 55k | 94.97 | |
| Cnh Industrial (CNHI) | 2.6 | $4.3M | 625k | 6.92 | |
| Qiagen | 1.8 | $2.9M | 106k | 27.39 | |
| Ubs Group (UBS) | 0.6 | $1.0M | 52k | 19.45 | |
| Fitbit | 0.5 | $856k | 29k | 29.59 | |
| Chevron Corporation (CVX) | 0.5 | $834k | 9.3k | 89.96 | |
| Sunpower (SPWR) | 0.4 | $695k | 23k | 30.01 | |
| Ciena Corporation (CIEN) | 0.4 | $661k | 32k | 20.69 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $544k | 8.0k | 67.61 | |
| Hess (HES) | 0.2 | $387k | 8.0k | 48.48 | |
| Cnova N V | 0.2 | $297k | 123k | 2.41 |
