Exane Asset Management as of March 31, 2016
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 23.0 | $44M | 1.2M | 38.30 | |
| Tim Participacoes Sa- | 10.9 | $21M | 1.9M | 11.06 | |
| Shire | 6.7 | $13M | 75k | 171.90 | |
| Allergan | 6.4 | $12M | 46k | 268.03 | |
| BioMarin Pharmaceutical (BMRN) | 6.3 | $12M | 146k | 82.48 | |
| Cnh Industrial (CNH) | 5.7 | $11M | 1.6M | 6.80 | |
| Celgene Corporation | 5.4 | $10M | 103k | 100.09 | |
| Citigroup (C) | 5.0 | $9.6M | 231k | 41.75 | |
| W.R. Grace & Co. | 4.6 | $8.9M | 125k | 71.18 | |
| Monsanto Company | 4.5 | $8.6M | 98k | 87.74 | |
| Westlake Chemical Corporation (WLK) | 3.9 | $7.4M | 161k | 46.30 | |
| Goldman Sachs (GS) | 3.8 | $7.2M | 46k | 156.98 | |
| Sherwin-Williams Company (SHW) | 3.5 | $6.7M | 23k | 284.67 | |
| Gcp Applied Technologies | 2.6 | $5.1M | 256k | 19.94 | |
| Delphi Automotive | 2.4 | $4.6M | 61k | 75.02 | |
| Hess (HES) | 1.3 | $2.5M | 48k | 52.65 | |
| Schlumberger (SLB) | 1.1 | $2.1M | 29k | 73.75 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 18k | 95.40 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.6M | 16k | 105.57 | |
| Joy Global | 0.6 | $1.1M | 71k | 16.07 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $893k | 13k | 68.43 | |
| Telefonica Brasil Sa | 0.2 | $344k | 28k | 12.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 40.00 | 360.45 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 73.00 | 260.32 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 173.00 | 91.86 |
