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Institutional Investment Manager
CREDIT AGRICOLE S A
CREDIT AGRICOLE S A (CIK: 0001191672), located at 12 Place Des Etats-Unis, Montrouge Cedex. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,589 holdings with a total value of $23,650,245,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MODUSLINK GLOBAL SOLUTIONS INC 25 0 0.00%
2 XPLORE TECHNOLOGIES CORP COM PAR 0.001 2 0 0.00%
3 ParkerVision Inc. (PRKR) 100 0 0.00%
4 GILAT SATELLITE NETWORKS LTD 1 0 0.00%
5 ELEPHANT TALK COMM CORP 39 0 0.00%
6 Alcatel Lucent Adr 37 0 0.00%
7 BROCADE COMMUNICATIONS SYS I 9 0 0.00%
8 VITESSE SEMICONDUCTOR CORP 1 0 0.00%
9 ESTERLINE TECHNOLOGIES CORP 1 0 0.00%
10 PENDRELL CORP 87 0 0.00%
11 Comstock Mining Inc 5 0 0.00%
12 HUDBAY MINERALS INC 10 0 0.00%
13 BLUCORA INC 3 0 0.00%
14 SIFY TECHNOLOGIES LTD 5 0 0.00%
15 HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 1,000 1,000 0.00% PRN
16 Old Republic International Corp 2,000 2,000 0.00% PRN
17 CHENIERE ENERGY PARTNERS LP COMMON UNITS 100 3,000 0.00%
18 SUNEDISON SEMICONDUCTOR LTD 200 3,000 0.00%
19 GRAHAM HLDGS CO 5 4,000 0.00%
20 NOKIA CORP 800 6,000 0.00%
21 MOBILEIRON INC COM NEW 600 6,000 0.00%
22 CHEETAH MOBILE INC 348 8,000 0.00%
23 SEABRIDGE GOLD INC 1,000 9,000 0.00%
24 AOL INC 256 10,000 0.00%
25 RSX - Market Vectors Russia ETF 400 11,000 0.00%
26 PBF LOGISTICS LP 400 11,000 0.00%
27 ARISTA NETWORKS INC 200 12,000 0.00%
28 BANCO MACRO SA 350 13,000 0.00%
29 DRESSER-RAND GROUP INC 240 15,000 0.00%
30 QIWI PLC 400 16,000 0.00%
31 ARMADA HOFFLER PPTYS INC 1,800 17,000 0.00%
32 UMH PPTYS INC 1,700 17,000 0.00%
33 DRYSHIPS INC 5,777 19,000 0.00%
34 iShares Mortgage Real Estate C 1,500 19,000 0.00%
35 COMMUNITY HEALTH SYS INC NEW 288,716 19,000 0.00%
36 IONIS PHARMACEUTICAL 570 20,000 0.00%
37 Rexford Industrial Realty Inc 1,400 20,000 0.00%
38 ISHARES MSCI ISRAEL CAPPED ETF 410 21,000 0.00%
39 ONE LIBERTY PPTYS INC COM 1,000 21,000 0.00%
40 AMERICAN RESIDENTIAL PPTYS I 1,200 23,000 0.00%
41 ISHARES TR 238 23,000 0.00%
42 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 500 24,000 0.00%
43 OREXIGEN THERAPEUTICS INC COM 3,854 24,000 0.00%
44 GLADSTONE COMMERCIAL CORP 1,400 25,000 0.00%
45 SCIENCE APPLICATNS INTL CP N 572 25,000 0.00%
46 VANGUARD INTL EQUITY INDEX F 600 26,000 0.00%
47 WHITESTONE REIT 1,900 28,000 0.00%
48 AMREIT INC NEW 1,600 29,000 0.00%
49 ISHARES SILVER TR 1,500 30,000 0.00%
50 LANDS END INC NEW 883 30,000 0.00%
Page 1 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-14-000461, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.