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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 (2015Q3)
Portfolio Summary: 617 holdings with a total value of $4,072,740,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 COACH INC 7,618 220,000 0.01%
602 HUNT J B TRANS SVCS INC 2,996 214,000 0.01%
603 SANDISK CORP 3,917 213,000 0.01%
604 ANSYS 2,345 207,000 0.01%
605 LAM RESEARCH CORP 3,153 206,000 0.01%
606 CHENIERE ENERGY INC 4,264 206,000 0.01%
607 TWITTER INC 7,425 200,000 0.00%
608 ISHARES 10,017 192,000 0.00%
609 BARRICK GOLD CORP 30,030 190,000 0.00%
610 TRANSGLOBE ENERGY CORP 50,000 130,000 0.00%
611 NAVIENT 11,501 129,000 0.00%
612 VEREIT 15,629 121,000 0.00%
613 PETROLEO BRASILEIRO SA PETRO 20,920 91,000 0.00%
614 TECK RESOURCES LTD 17,673 84,000 0.00%
615 KINROSS GOLD CORP 24,940 43,000 0.00%
616 California Resources Corp 11,071 29,000 0.00%
617 YAMANA GOLD INC 11,610 19,000 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000154, filed 2015.10.19).

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.