Exane Asset Management

Exane Asset Management as of June 30, 2017

Portfolio Holdings for Exane Asset Management

Exane Asset Management holds 106 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 9.6 $31M 554k 55.72
Monsanto Company 7.4 $24M 200k 118.36
Gilead Sciences (GILD) 7.4 $24M 334k 70.78
Air Products & Chemicals (APD) 6.8 $22M 153k 143.06
Qiagen Nv (QGEN) 6.6 $21M 639k 33.28
Gcp Applied Technologies 6.0 $19M 633k 30.50
Tim Participacoes Sa- 5.9 $19M 1.3M 14.80
Ashland (ASH) 5.7 $18M 277k 65.91
Biogen Idec (BIIB) 5.6 $18M 66k 271.36
Celgene Corporation 4.1 $13M 102k 129.87
Bank of America Corporation (BAC) 3.8 $12M 500k 24.26
Alexion Pharmaceuticals 3.5 $11M 93k 121.67
Axalta Coating Sys (AXTA) 2.7 $8.6M 270k 32.04
Technipfmc (FTI) 2.6 $8.4M 311k 27.13
Citigroup (C) 2.6 $8.4M 125k 66.88
Olin Corporation (OLN) 2.4 $7.6M 250k 30.28
Wells Fargo & Company (WFC) 2.2 $6.9M 125k 55.41
Deutsche Bank Ag-registered (DB) 1.8 $5.7M 320k 17.74
Dbv Technologies S A (DBVT) 1.6 $5.1M 143k 35.71
Paccar (PCAR) 1.5 $4.8M 72k 66.04
Ubs Group (UBS) 1.3 $4.2M 250k 16.95
Nxp Semiconductors N V (NXPI) 0.7 $2.3M 21k 109.45
Chevron Corporation (CVX) 0.7 $2.3M 22k 104.33
Halliburton Company (HAL) 0.6 $1.9M 45k 42.71
Liberty Global Inc Com Ser A 0.6 $1.8M 57k 32.12
Metropcs Communications (TMUS) 0.4 $1.3M 21k 60.62
VCA Antech 0.4 $1.2M 13k 92.31
Mobileye 0.3 $1.1M 18k 62.80
Suncor Energy (SU) 0.3 $1.1M 37k 29.23
Vwr Corp cash securities 0.3 $1.1M 32k 33.01
West 0.3 $933k 40k 23.32
Teck Resources Ltd cl b (TECK) 0.3 $877k 51k 17.34
Brocade Communications Systems 0.3 $832k 66k 12.61
Swift Transportation Company 0.3 $835k 32k 26.50
Advantage Oil & Gas 0.2 $816k 121k 6.76
C.R. Bard 0.2 $784k 2.5k 316.11
Hess (HES) 0.2 $641k 15k 43.87
Altaba 0.2 $599k 11k 54.48
Level 3 Communications 0.2 $581k 9.8k 59.30
Lumos Networks 0.2 $542k 30k 17.87
Us Silica Hldgs (SLCA) 0.1 $472k 13k 35.49
Continental Resources 0.1 $456k 14k 32.33
Anadarko Petroleum Corporation 0.1 $420k 9.3k 45.34
Reynolds American 0.1 $390k 6.0k 65.04
Panera Bread Company 0.1 $346k 1.1k 314.64
Spectranetics Corporation 0.1 $346k 9.0k 38.40
Thermo Fisher Scientific (TMO) 0.1 $244k 1.4k 174.47
Neustar 0.1 $244k 7.3k 33.35
Syneron Medical Ltd ord 0.1 $219k 20k 10.95
Via 0.1 $178k 5.3k 33.57
Verizon Communications (VZ) 0.1 $186k 4.2k 44.66
Encana Corp 0.1 $203k 23k 8.80
Vornado Realty Trust (VNO) 0.1 $187k 2.0k 93.90
Pacific Continental Corporation 0.1 $179k 7.0k 25.55
Abbvie (ABBV) 0.1 $181k 2.5k 72.51
Incyte Corporation (INCY) 0.0 $126k 1.0k 125.91
Rice Energy 0.0 $132k 5.0k 26.63
Discover Financial Services (DFS) 0.0 $93k 1.5k 62.19
At&t (T) 0.0 $93k 2.5k 37.73
Cisco Systems (CSCO) 0.0 $92k 2.9k 31.30
Snap-on Incorporated (SNA) 0.0 $95k 601.00 158.00
Universal Health Services (UHS) 0.0 $95k 778.00 122.08
Procter & Gamble Company (PG) 0.0 $92k 1.1k 87.15
Symantec Corporation 0.0 $94k 3.3k 28.25
Federal Realty Inv. Trust 0.0 $92k 725.00 126.39
O'reilly Automotive (ORLY) 0.0 $93k 425.00 218.74
Western Union Company (WU) 0.0 $69k 3.6k 19.05
Caterpillar (CAT) 0.0 $69k 644.00 107.46
Martin Marietta Materials (MLM) 0.0 $67k 299.00 222.58
AES Corporation (AES) 0.0 $65k 5.9k 11.11
Intel Corporation (INTC) 0.0 $68k 2.0k 33.74
Deere & Company (DE) 0.0 $69k 556.00 123.59
Schlumberger (SLB) 0.0 $68k 1.0k 65.84
TJX Companies (TJX) 0.0 $69k 959.00 72.17
Lowe's Companies (LOW) 0.0 $69k 884.00 77.53
Edison International (EIX) 0.0 $68k 864.00 78.19
FMC Corporation (FMC) 0.0 $67k 913.00 73.05
Hormel Foods Corporation (HRL) 0.0 $67k 2.0k 34.11
Simon Property (SPG) 0.0 $67k 412.00 161.76
Kraft Heinz (KHC) 0.0 $67k 776.00 85.64
Nielsen Hldgs Plc Shs Eur 0.0 $67k 1.7k 38.66
Tractor Supply Company (TSCO) 0.0 $26k 470.00 54.21
Franklin Resources (BEN) 0.0 $26k 569.00 44.79
Noble Energy 0.0 $26k 910.00 28.30
Stanley Black & Decker (SWK) 0.0 $25k 180.00 140.73
Ross Stores (ROST) 0.0 $26k 444.00 57.73
Harley-Davidson (HOG) 0.0 $25k 461.00 54.02
United Rentals (URI) 0.0 $27k 237.00 112.71
Foot Locker (FL) 0.0 $26k 521.00 49.28
Fluor Corporation (FLR) 0.0 $26k 557.00 45.78
International Business Machines (IBM) 0.0 $25k 164.00 153.83
Torchmark Corporation 0.0 $25k 331.00 76.50
Dr Pepper Snapple 0.0 $25k 277.00 91.11
Fastenal Company (FAST) 0.0 $26k 600.00 43.53
Marathon Oil Corporation (MRO) 0.0 $26k 2.2k 11.85
Quanta Services (PWR) 0.0 $26k 782.00 32.92
Cimarex Energy 0.0 $25k 270.00 94.01
Flowserve Corporation (FLS) 0.0 $26k 558.00 46.43
Scripps Networks Interactive 0.0 $25k 366.00 68.31
Kimco Realty Corporation (KIM) 0.0 $25k 1.3k 18.35
Oneok (OKE) 0.0 $26k 501.00 52.16
Regency Centers Corporation (REG) 0.0 $25k 403.00 62.64
Mosaic (MOS) 0.0 $25k 1.1k 22.83
Tripadvisor (TRIP) 0.0 $26k 674.00 38.20
Xcerra 0.0 $26k 2.6k 9.77
Hp (HPQ) 0.0 $25k 1.4k 17.48