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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 (2015Q4)
Portfolio Summary: 553 holdings with a total value of $3,737,987,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 AMERICAN TOWER CORP NEW 31,085 3,014,000 0.08%
252 EXPEDIA INC DEL 24,194 3,007,000 0.08%
253 HUMANA INC 16,550 2,954,000 0.08%
254 EPIZYME INC COM 181,000 2,900,000 0.08%
255 SUNCOR ENERGY INC NEW 112,155 2,884,000 0.08%
256 CORNING INC 157,231 2,874,000 0.08%
257 ONCOMED PHARMACEUTICALS INC COM 125,700 2,833,000 0.08%
258 REYNOLDS AMERICAN INC 61,300 2,829,000 0.08%
259 TG THERAPEUTICS INC COM 236,200 2,818,000 0.08%
260 SALESFORCE COM INC 35,830 2,809,000 0.08%
261 SIMON PPTY GROUP INC NEW 14,203 2,762,000 0.07%
262 VALEANT PHARMACEUTICALS INTL 27,011 2,744,000 0.07%
263 LUMEN TECHNOLOGIES INC 107,632 2,708,000 0.07%
264 COSTCO WHSL CORP NEW 16,716 2,700,000 0.07%
265 IMPAX LABORATORIES INC 60,000 2,566,000 0.07%
266 KARYOPHARM THERAPEUTICS INC COM 191,100 2,532,000 0.07%
267 BOSTON SCIENTIFIC CORP 134,685 2,483,000 0.07%
268 METLIFE INC 51,390 2,477,000 0.07%
269 CANADIAN NATL RY CO 44,013 2,451,000 0.07%
270 WALGREENS BOOTS ALLIANCE INC 28,307 2,410,000 0.06%
271 VITAE PHARMACEUTICALS INC 133,000 2,407,000 0.06%
272 T MOBILE US INC 60,949 2,384,000 0.06%
273 UNITED PARCEL SERVICE INC 24,695 2,376,000 0.06%
274 MEDICINES CO 63,300 2,364,000 0.06%
275 HANESBRANDS INC 79,627 2,343,000 0.06%
276 WATERS CORP 17,349 2,335,000 0.06%
277 BAXALTA INC COM 59,718 2,331,000 0.06%
278 LDR HLDG CORP COM 92,500 2,323,000 0.06%
279 MURPHY OIL 103,073 2,314,000 0.06%
280 PUBLIC STORAGE 9,132 2,262,000 0.06%
281 UNILEVER N V 52,000 2,253,000 0.06%
282 ZOETIS INC 46,259 2,217,000 0.06%
283 LEXICON PHARMACEUTICALS INC 165,000 2,196,000 0.06%
284 MARSH & MCLENNAN COS INC 38,715 2,147,000 0.06%
285 TETRAPHASE PHARMACEUTICALS INC COM 213,600 2,142,000 0.06%
286 CARE CAP PPTYS INC 70,000 2,140,000 0.06%
287 VIPSHOP HLDGS LTD 139,000 2,123,000 0.06%
288 FIRSTENERGY CORP 66,618 2,114,000 0.06%
289 ENCANA CORP 413,083 2,091,000 0.06%
290 PNC FINL SVCS GROUP INC 21,818 2,079,000 0.06%
291 AGENUS INC 457,700 2,078,000 0.06%
292 TELUS CORP 75,282 2,074,000 0.06%
293 PRICE T ROWE GROUP INC 28,449 2,034,000 0.05%
294 KROGER CO 48,542 2,031,000 0.05%
295 NETFLIX INC 17,672 2,021,000 0.05%
296 SOUTHWESTERN ENERGY CO 282,187 2,006,000 0.05%
297 EQUITY RESIDENTIAL 24,554 2,003,000 0.05%
298 QIHOO 360 TECHNOLOGY CO LTD 2,000 1,993,000 0.05% PRN
299 AGILENT TECHNOLOGIES INC 46,251 1,934,000 0.05%
300 SCANA 31,751 1,921,000 0.05%
Page 6 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002655, filed 2016.01.25).

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.