Exane Asset Management as of March 31, 2017
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tim Participacoes Sa- | 8.8 | $28M | 1.8M | 15.98 | |
| Bristol Myers Squibb (BMY) | 8.8 | $28M | 520k | 54.38 | |
| Air Products & Chemicals (APD) | 8.4 | $27M | 200k | 135.29 | |
| Citigroup (C) | 7.9 | $25M | 424k | 59.82 | |
| Gcp Applied Technologies | 6.4 | $21M | 631k | 32.65 | |
| Ashland (ASH) | 6.2 | $20M | 161k | 123.81 | |
| Gilead Sciences (GILD) | 5.4 | $18M | 259k | 67.92 | |
| Wells Fargo & Company (WFC) | 4.8 | $16M | 281k | 55.66 | |
| Ubs Group (UBS) | 4.5 | $15M | 908k | 16.08 | |
| Celgene Corporation | 4.1 | $13M | 107k | 124.43 | |
| W.R. Grace & Co. | 4.0 | $13M | 186k | 69.71 | |
| Westlake Chemical Corporation (WLK) | 3.8 | $12M | 188k | 66.05 | |
| Shire | 3.7 | $12M | 68k | 174.23 | |
| Axalta Coating Sys (AXTA) | 3.3 | $11M | 328k | 32.20 | |
| PPG Industries (PPG) | 3.3 | $11M | 100k | 105.08 | |
| CF Industries Holdings (CF) | 2.7 | $8.7M | 298k | 29.35 | |
| Qiagen Nv | 1.5 | $4.9M | 192k | 25.54 | |
| Dbv Technologies S A (DBVT) | 1.5 | $4.8M | 138k | 35.22 | |
| Metropcs Communications (TMUS) | 1.1 | $3.7M | 58k | 64.59 | |
| Paccar (PCAR) | 1.1 | $3.7M | 54k | 67.20 | |
| Chevron Corporation (CVX) | 1.0 | $3.2M | 30k | 107.37 | |
| Hess (HES) | 1.0 | $3.1M | 64k | 48.21 | |
| Technipfmc (FTI) | 0.8 | $2.6M | 90k | 28.72 | |
| Anadarko Petroleum Corporation | 0.7 | $2.3M | 37k | 62.00 | |
| Continental Resources | 0.7 | $2.2M | 48k | 45.42 | |
| Halliburton Company (HAL) | 0.7 | $2.1M | 43k | 49.21 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.9M | 15k | 122.11 | |
| Advantage Oil & Gas | 0.6 | $1.8M | 278k | 6.59 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $1.6M | 102k | 15.16 | |
| Illumina (ILMN) | 0.5 | $1.5M | 8.5k | 170.64 | |
| Us Silica Hldgs (SLCA) | 0.4 | $1.3M | 27k | 47.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.2M | 3.8k | 327.32 | |
| Suncor Energy (SU) | 0.3 | $960k | 31k | 30.66 | |
| Telefonica Brasil Sa | 0.3 | $908k | 61k | 14.85 | |
| Encana Corp | 0.2 | $746k | 64k | 11.70 | |
| Versum Matls | 0.1 | $345k | 11k | 30.60 | |
| Ceb | 0.0 | $157.000000 | 2.00 | 78.50 |
