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Institutional Investment Manager
Candriam S.C.A.
Candriam S.C.A. (CIK: 0001537014), located at 19-21, Route D'Arlon, Strassen. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 634 holdings with a total value of $4,963,872,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EPAM SYS INC 5,330 327,000 0.01%
52 VORNADO REALTY 3,008 337,000 0.01%
53 BARRICK GOLD CORP 30,880 338,000 0.01%
54 XCEL ENERGY INC 9,940 346,000 0.01%
55 INVESCO LTD 8,864 352,000 0.01%
56 DISH NETWORK A 5,041 353,000 0.01%
57 CONTROL4 CORP 30,000 359,000 0.01%
58 PROLOGIS INC 8,314 362,000 0.01%
59 MOODYS CORP 3,624 376,000 0.01%
60 CDK GLOBAL INC 8,113 379,000 0.01%
61 NEWS CORP CL A 23,788 381,000 0.01%
62 FISERV INC 4,808 382,000 0.01%
63 STANLEY BLACK &DECKER INC 4,088 390,000 0.01%
64 AVALONBAY COMM 2,247 392,000 0.01%
65 BOSTON PROPERTIES INC 2,803 394,000 0.01%
66 WEC ENERGY CORP. 8,000 396,000 0.01%
67 NOW INC 18,344 397,000 0.01%
68 CENOVUS ENERGY INC 23,968 404,000 0.01%
69 LOEWS CORP 9,910 405,000 0.01%
70 PRINCIPAL FIN GROUP 7,901 406,000 0.01%
71 VERISK ANALYTICS INC 5,710 408,000 0.01%
72 COMCAST CORP NEW 7,304 410,000 0.01%
73 SHAW COMMUNICATIONS INC 18,289 410,000 0.01%
74 REGIONS FINANCIAL CORP NEW 43,332 410,000 0.01%
75 CONSTELLATION BRANDS INC 3,598 418,000 0.01%
76 CF INDS HLDGS INC 1,483 421,000 0.01%
77 OCEANEERING INTL INC 7,870 425,000 0.01%
78 VENTAS INC 5,944 434,000 0.01%
79 ISHARES TR 5,121 435,000 0.01% PRN
80 TORCHMARK CORP COM 8,000 439,000 0.01%
81 CUMMINS INC 3,218 446,000 0.01%
82 VMWARE INC 5,500 451,000 0.01%
83 AGCO CORP 9,474 451,000 0.01%
84 Silicon Laboratories Inc 9,000 457,000 0.01%
85 STATE STR CORP 6,272 461,000 0.01%
86 ARISTA NETWORKS INC 6,700 473,000 0.01%
87 SUN LIFE FINL INC 15,403 475,000 0.01%
88 SPX CORP 5,618 477,000 0.01%
89 QORVO INC 6,000 478,000 0.01%
90 CINCINNATI FINL CORP 9,000 480,000 0.01%
91 ARCHER DANIELS MIDLAND CO 10,181 483,000 0.01%
92 CROWN CASTLE INTL CORP NEW 5,871 485,000 0.01%
93 SYNAPTICS INC 6,000 488,000 0.01%
94 HERSHEY CO 4,875 492,000 0.01%
95 BALL CORP 7,000 495,000 0.01%
96 AIR PRODS & CHEMS INC 3,321 503,000 0.01%
97 PALO ALTO NETWORKS INC 3,600 526,000 0.01%
98 TIFFANY & CO NEW 6,008 529,000 0.01%
99 * LEXICON PHARMACEUTICALS INC COM 570,000 538,000 0.01%
100 HARLEY DAVIDSON INC 8,926 542,000 0.01%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-15-000107, filed 2015.05.28).

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.