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 | 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 | 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 |
