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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)
Original 13F HR (0001164691-15-000154) filed in 2015.10.19
#
Name
Shares
Value ($)
%
Options
Notes
51 ARBUTUS BIOPHARMA CORP 167,600 1,021 0.03%
52 ARCHER DANIELS MIDLAND CO 12,695 526 0.01%
53 ARES CAP CORP 3,000 3,144 0.08% PRN
54 ARES CAP CORP 5,900 6,008 0.15% PRN
55 ARISTA NETWORKS INC 4,700 288 0.01%
56 ASSURANT INC 301,534 23,825 0.58%
57 AT&T INC 1,108,384 36,113 0.89%
58 AUTODESK INC 5,470 241 0.01%
59 AUTOHOME INC 163,000 5,303 0.13%
60 AUTOMATIC DATA PROCESSING IN 47,338 3,804 0.09%
61 AUTONATION INC 36,043 2,097 0.05%
62 AUTOZONE INC 1,760 1,274 0.03%
63 AVALONBAY COMM 2,648 463 0.01%
64 AVOLON HLDGS LTD 165,642 5,042 0.12%
65 AXIS CAPITAL HOLDINGS LTD 14,664 788 0.02%
66 Adt Corp 8,581 257 0.01%
67 Alcoa 691,820 6,683 0.16%
68 American Capital Agency 48,532 908 0.02%
69 Anacor Pharmaceuticals Inc 45,500 5,356 0.13%
70 Atara Biotherapeutics Inc 40,700 1,280 0.03%
71 BAKER HUGHES INC 47,887 2,492 0.06%
72 BANCO BRADESCO S A 200,600 1,075 0.03%
73 BANK AMER CORP 1,372,905 21,391 0.53%
74 BANK MONTREAL QUE 38,952 2,115 0.05%
75 BANK N S HALIFAX 65,074 2,856 0.07%
76 BANK NEW YORK MELLON CORP 104,893 4,107 0.10%
77 BARD C R INC 1,589 296 0.01%
78 BARRICK GOLD CORP 30,030 190 0.00%
79 BAXALTA INC COM 66,614 2,099 0.05%
80 BAXTER INTL INC 21,056 692 0.02%
81 BB&T CORP 16,301 580 0.01%
82 BCE INC 88,115 3,590 0.09%
83 BECTON DICKINSON & CO 22,657 3,006 0.07%
84 BED BATH & BEYOND INC 12,018 685 0.02%
85 BERKLEY W R CORP 13,696 745 0.02%
86 BERKSHIRE HATHAWAY INC DEL 120,316 15,690 0.39%
87 BEST BUY INC 260,465 9,669 0.24%
88 BIO TECHNE CORP 32,110 2,969 0.07%
89 BIODELIVERY SCIENCES INTL IN 208,600 1,160 0.03%
90 BIOGEN INC 212,736 62,081 1.52%
91 BIOMARIN PHARMACEUTICAL INC 224,162 23,610 0.58%
92 BLACKROCK INC 2,969 883 0.02%
93 BLUEBIRD BIO INC COM 44,200 3,781 0.09%
94 BOEING CO 41,963 5,495 0.13%
95 BORGWARNER INC 13,962 581 0.01%
96 BOSTON PROPERTIES INC 4,429 524 0.01%
97 BOSTON SCIENTIFIC CORP 137,495 2,256 0.06%
98 BRISTOL MYERS SQUIBB CO 176,530 10,451 0.26%
99 BROADCOM CORP CL A 127,061 6,535 0.16%
100 BROOKFIELD ASSET MGMT INC 271,612 8,507 0.21%
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