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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 (2015Q4)
Portfolio Summary: 1,426 holdings with a total value of $21,379,094,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL DUTCH SHELL PLC 4 0 0.00%
2 Comstock Mining Inc 5 0 0.00%
3 PENDRELL CORP 87 0 0.00%
4 SIFY TECHNOLOGIES LTD 5 0 0.00%
5 NEPTUNE TECHNOLOGIES BIORESO 15 0 0.00%
6 PEP BOYS MANNY MOE & JACK 25 0 0.00%
7 GILAT SATELLITE NETWORKS LTD 1 0 0.00%
8 BLUCORA INC 3 0 0.00%
9 ESTERLINE TECHNOLOGIES CORP 1 0 0.00%
10 XPLORE TECHNOLOGIES CORP COM PAR 0.001 2 0 0.00%
11 ParkerVision Inc. (PRKR) 100 0 0.00%
12 BROCADE COMMUNICATIONS SYS I 9 0 0.00%
13 Alcatel Lucent Adr 37 0 0.00%
14 MODUSLINK GLOBAL SOLUTIONS I 25 0 0.00%
15 RMR GROUP INC 60 1,000 0.00%
16 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 18,688 1,000 0.00% Call
17 FRANKLIN ELEC INC COM 100 3,000 0.00%
18 COMMUNITY HEALTH SYS INC NEW 343,662 3,000 0.00%
19 BAYTEX ENERGY CORP 922 3,000 0.00%
20 TARO PHARMACEUTICAL INDS LTD 34 5,000 0.00%
21 WATTS WATER TECHNOLOGIES INC 100 5,000 0.00%
22 RSX - Market Vectors Russia ETF 400 6,000 0.00%
23 PENGROWTH ENERGY CORP 8,287 6,000 0.00%
24 TIER REIT INC 411 6,000 0.00%
25 HMS Holding Corp 2,770 6,000 0.00%
26 NOKIA CORP 803 6,000 0.00%
27 J ALEXANDERS HLDGS INC COM 598 7,000 0.00%
28 TETRA TECH INC NEW 300 8,000 0.00%
29 City Office Reit, Inc. 700 9,000 0.00%
30 ON SEMICONDUCTOR CORP 929 9,000 0.00%
31 EASTERLY GOVT PPTYS INC 700 12,000 0.00%
32 BLUEROCK RESIDENTIAL GRW REI 1,000 12,000 0.00%
33 UMH PPTYS INC 1,400 14,000 0.00%
34 ISHARES TR 315 14,000 0.00%
35 INDEPENDENCE RLTY TR INC COM 1,869 14,000 0.00%
36 BROOKFIELD CDA OFFICE PPTYS 800 15,000 0.00%
37 ARMADA HOFFLER PPTYS INC 1,500 16,000 0.00%
38 TIVO INC 1,843 16,000 0.00%
39 GOLD FIELDS LTD NEW 5,652 16,000 0.00%
40 NEXPOINT RESIDENTIAL TR INC 1,200 16,000 0.00%
41 ISRAEL CHEMICALS LTD SHS 3,941 16,000 0.00%
42 WHITESTONE REIT 1,400 17,000 0.00%
43 PREFERRED APT CMNTYS INC COM 1,300 17,000 0.00%
44 ONE LIBERTY PPTYS INC COM 800 17,000 0.00%
45 GENWORTH FINL INC 4,699 18,000 0.00%
46 GLADSTONE COMMERCIAL CORP 1,200 18,000 0.00%
47 NATIONAL STORAGE AFFILIATES 1,100 19,000 0.00%
48 SODASTREAM INTERNATIONAL LTD 1,200 20,000 0.00%
49 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 750 21,000 0.00%
50 DIAMOND OFFSHR DRILLING 1,028 22,000 0.00%
Page 1 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-000821, filed 2016.02.11).

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.