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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)
Original 13F HR (0001085146-16-002655) filed in 2016.01.25
#
Name
Shares
Value ($)
%
Options
Notes
1 KINROSS GOLD CORP 3,713,852 6,711 0.18%
2 INTEL CORP 2,712,523 93,446 2.50%
3 HUNTINGTON BANCSHARES INC 1,964,988 21,733 0.58%
4 CTI BIOPHARMA 1,515,000 1,863 0.05%
5 KEYCORP 1,497,624 19,754 0.53%
6 PFIZER INC 1,367,542 44,139 1.18%
7 GILEAD SCIENCES INC 1,163,121 117,696 3.15%
8 REGIONS FINANCIAL CORP NEW 1,142,233 10,965 0.29%
9 AT&T INC 1,107,709 38,113 1.02%
10 EXELIXIS INC 900,000 5,076 0.14%
11 PROCTER AND GAMBLE CO 889,382 70,621 1.89%
12 MICROSOFT CORP 881,852 48,922 1.31%
13 GENERAL ELECTRIC CO 840,118 26,168 0.70%
14 JOHNSON & JOHNSON 820,839 84,316 2.26%
15 NIKE INC 819,242 51,202 1.37%
16 WEYERHAEUSER CO 808,669 24,244 0.65%
17 STARBUCKS CORP 807,990 48,504 1.30%
18 AMICUS THERAPEUTICS INC COM 764,000 7,411 0.20%
19 VERIZON COMMUNICATIONS INC 759,545 35,117 0.94%
20 PEPSICO INC 690,741 69,018 1.85%
21 CONSOL ENERGY INC 672,366 5,312 0.14%
22 EXXON MOBIL CORP 660,200 51,462 1.38%
23 CELGENE CORP 658,700 78,886 2.11%
24 NVIDIA CORPORATION 653,499 21,539 0.58%
25 CBRE GROUP INC 622,200 21,516 0.58%
26 HOST HOTELS & RESORTS INC 577,024 8,852 0.24%
27 VISA INC 564,925 43,809 1.17%
28 ABBVIE INC 557,682 33,037 0.88%
29 MERCK & CO INC 554,917 29,309 0.78%
30 COCA COLA CO 553,463 23,775 0.64%
31 Spectra Energy Corp Com 549,047 13,144 0.35%
32 YAHOO INC 545,921 18,157 0.49%
33 TJX COS INC NEW 537,851 38,139 1.02%
34 PAYPAL HLDGS INC 520,790 18,853 0.50%
35 NEKTAR THERAPEUTICS COM 500,200 8,428 0.23%
36 PMC-SIERRA INC 480,000 5,578 0.15%
37 DISCOVER FINL SVCS 467,783 25,083 0.67%
38 GOLDCORP INC NEW 459,779 5,293 0.14%
39 AGENUS INC 457,700 2,078 0.06%
40 FIRST SOLAR INC 442,323 29,189 0.78%
41 QUALCOMM INC 438,819 21,934 0.59%
42 PUBLIC SVC ENTERPRISE GRP IN 421,438 16,305 0.44%
43 ENCANA CORP 413,083 2,091 0.06%
44 OLIN CORP 408,000 7,042 0.19%
45 FIFTH THIRD BANCORP 393,194 7,903 0.21%
46 CMS ENERGY CORP 392,078 14,146 0.38%
47 CSX CORP 390,599 10,136 0.27%
48 CITIGROUPINC 386,730 20,013 0.54%
49 JPMORGAN CHASE & CO 382,355 25,246 0.68%
50 SPRINT CORP 378,282 1,369 0.04%
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