Exane Asset Management

Exane Asset Management as of Sept. 30, 2016

Portfolio Holdings for Exane Asset Management

Exane Asset Management holds 39 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cnh Industrial (CNHI) 7.0 $22M 3.1M 7.16
Gilead Sciences (GILD) 6.4 $20M 258k 79.12
Merck & Co (MRK) 5.9 $19M 301k 62.41
Celgene Corporation 5.5 $18M 168k 104.53
Qiagen 5.5 $17M 631k 27.53
Tim Participacoes Sa- 5.3 $17M 1.4M 12.24
Ashland (ASH) 5.1 $16M 140k 115.95
Allergan 5.0 $16M 70k 230.31
Alexion Pharmaceuticals 3.9 $12M 101k 122.54
BioMarin Pharmaceutical (BMRN) 3.8 $12M 131k 92.52
Shire 3.4 $11M 57k 193.86
Axalta Coating Sys (AXTA) 3.4 $11M 386k 28.27
Air Products & Chemicals (APD) 3.4 $11M 73k 150.34
Criteo Sa Ads (CRTO) 3.3 $11M 301k 35.11
Citigroup (C) 3.0 $9.7M 206k 47.23
Valvoline Inc Common (VVV) 2.8 $8.9M 378k 23.49
Industries N shs - a - (LYB) 2.7 $8.6M 107k 80.66
Gcp Applied Technologies 2.6 $8.3M 295k 28.32
Ubs Group (UBS) 2.5 $8.1M 593k 13.62
W.R. Grace & Co. 2.5 $8.0M 108k 73.80
Bristol Myers Squibb (BMY) 2.4 $7.6M 141k 53.92
Bank of America Corporation (BAC) 2.0 $6.4M 407k 15.65
Metropcs Communications (TMUS) 1.9 $6.2M 132k 46.72
Delphi Automotive 1.6 $4.9M 69k 71.32
Dbv Technologies S A (DBVT) 1.4 $4.6M 126k 36.33
Halliburton Company (HAL) 1.0 $3.2M 70k 44.88
Hess (HES) 0.9 $2.8M 53k 53.62
Biogen Idec (BIIB) 0.8 $2.7M 8.5k 313.03
Anadarko Petroleum Corporation 0.8 $2.6M 41k 63.36
Chevron Corporation (CVX) 0.7 $2.4M 23k 102.92
Telefonica Brasil Sa 0.6 $1.9M 130k 14.47
Occidental Petroleum Corporation (OXY) 0.5 $1.7M 24k 72.92
Eli Lilly & Co. (LLY) 0.5 $1.6M 20k 80.26
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $1.6M 5.9k 269.97
Suncor Energy (SU) 0.3 $1.0M 36k 27.74
Advantage Oil & Gas 0.3 $856k 122k 7.01
Schlumberger (SLB) 0.2 $616k 7.8k 78.64
Continental Resources 0.2 $589k 11k 51.96
Sunpower (SPWR) 0.1 $484k 54k 8.92