Exane Asset Management as of Dec. 31, 2016
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 35 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnh Industrial (CNH) | 9.0 | $27M | 3.4M | 8.11 | |
| Tim Participacoes Sa- | 6.8 | $21M | 1.7M | 11.80 | |
| Philip Morris International (PM) | 6.7 | $20M | 223k | 91.49 | |
| Air Products & Chemicals (APD) | 6.2 | $19M | 131k | 143.82 | |
| Bank of America Corporation (BAC) | 6.0 | $18M | 830k | 22.10 | |
| Gilead Sciences (GILD) | 5.9 | $18M | 250k | 71.61 | |
| Shire | 5.5 | $17M | 98k | 170.38 | |
| Bristol Myers Squibb (BMY) | 5.3 | $16M | 275k | 58.44 | |
| Ashland (ASH) | 4.7 | $14M | 132k | 109.29 | |
| Celgene Corporation | 4.7 | $14M | 122k | 115.75 | |
| Criteo Sa Ads (CRTO) | 4.6 | $14M | 339k | 41.08 | |
| Citigroup (C) | 4.0 | $12M | 206k | 59.43 | |
| Axalta Coating Sys (AXTA) | 3.8 | $12M | 426k | 27.20 | |
| Merck & Co (MRK) | 3.8 | $11M | 193k | 58.87 | |
| Gcp Applied Technologies | 3.0 | $9.1M | 341k | 26.75 | |
| W.R. Grace & Co. | 2.9 | $8.9M | 132k | 67.64 | |
| BioMarin Pharmaceutical (BMRN) | 2.8 | $8.4M | 102k | 82.84 | |
| Qiagen | 2.5 | $7.5M | 287k | 26.18 | |
| Zimmer Holdings (ZBH) | 2.0 | $6.2M | 60k | 103.20 | |
| Dbv Technologies S A | 1.4 | $4.3M | 124k | 35.13 | |
| Ubs Group (UBS) | 1.4 | $4.2M | 250k | 16.78 | |
| Halliburton Company (HAL) | 1.1 | $3.2M | 60k | 54.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $2.7M | 9.4k | 287.92 | |
| Anadarko Petroleum Corporation | 0.8 | $2.3M | 33k | 69.73 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.1M | 30k | 71.23 | |
| Metropcs Communications (TMUS) | 0.7 | $2.0M | 35k | 57.51 | |
| Continental Resources | 0.6 | $1.7M | 33k | 51.54 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 117.70 | |
| Hess (HES) | 0.4 | $1.3M | 20k | 62.29 | |
| Suncor Energy (SU) | 0.4 | $1.2M | 36k | 32.66 | |
| Advantage Oil & Gas | 0.3 | $932k | 137k | 6.79 | |
| Us Silica Hldgs (SLCA) | 0.3 | $797k | 14k | 56.68 | |
| Fiat Chrysler Auto | 0.2 | $643k | 76k | 8.50 | |
| Telefonica Brasil Sa | 0.2 | $593k | 44k | 13.38 | |
| Versum Matls | 0.1 | $316k | 11k | 28.07 |
