Exane Asset Management

Exane Asset Management as of June 30, 2016

Portfolio Holdings for Exane Asset Management

Exane Asset Management holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shire 9.7 $25M 136k 184.08
Allergan 7.7 $20M 86k 231.09
Tim Participacoes Sa- 7.1 $18M 1.7M 10.55
Alexion Pharmaceuticals 6.4 $17M 142k 116.76
Gilead Sciences (GILD) 6.2 $16M 191k 83.42
Qiagen 5.5 $14M 643k 22.19
Cnh Industrial (CNHI) 5.1 $13M 1.8M 7.37
BioMarin Pharmaceutical (BMRN) 4.9 $13M 163k 77.80
PPG Industries (PPG) 4.8 $12M 118k 104.15
Air Products & Chemicals (APD) 4.8 $12M 86k 142.04
Citigroup (C) 4.1 $11M 248k 42.39
Ecolab (ECL) 3.5 $9.1M 77k 118.60
Ashland 3.5 $8.9M 78k 114.77
Bank of America Corporation (BAC) 3.4 $8.7M 657k 13.27
Ubs Group (UBS) 3.2 $8.2M 628k 13.11
Metropcs Communications (TMUS) 2.6 $6.8M 156k 43.27
Criteo Sa Ads (CRTO) 2.4 $6.2M 136k 45.92
Gcp Applied Technologies 2.4 $6.1M 236k 26.04
W.R. Grace & Co. 2.2 $5.8M 79k 73.21
Delphi Automotive 2.2 $5.7M 91k 62.60
Dbv Technologies S A (DBVT) 1.7 $4.4M 135k 32.62
Vulcan Materials Company (VMC) 1.2 $3.1M 26k 120.36
Goldman Sachs (GS) 1.0 $2.6M 18k 148.58
Chevron Corporation (CVX) 0.9 $2.3M 22k 104.83
Anadarko Petroleum Corporation 0.9 $2.3M 43k 53.25
Grifols S A Sponsored Adr R (GRFS) 0.8 $1.9M 116k 16.67
Hess (HES) 0.6 $1.6M 27k 60.10
Schlumberger (SLB) 0.3 $783k 9.9k 79.08
Occidental Petroleum Corporation (OXY) 0.3 $672k 8.9k 75.56
Weatherford Intl Plc ord 0.2 $569k 103k 5.55
Continental Resources 0.2 $536k 12k 45.27
FMC Technologies 0.2 $431k 16k 26.67