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 (CNH) | 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 | 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 (SPWRQ) | 0.1 | $484k | 54k | 8.92 |
