Dark
Light
System
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 (2016Q2)
Original 13F HR (0001085146-16-004053) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
1 STAPLES INC 2,172,323 18,726 0.49%
2 KEYCORP 1,801,949 19,912 0.52%
3 CISCO SYS INC 1,623,437 46,579 1.21%
4 YAMANA GOLD INC 1,381,486 7,149 0.19%
5 PFIZER INC 1,344,041 47,326 1.23%
6 REGIONS FINANCIAL CORP NEW 1,051,396 8,948 0.23%
7 HUNTINGTON BANCSHARES INC 1,030,459 9,213 0.24%
8 AT&T INC 988,543 42,717 1.11%
9 GENERAL ELECTRIC CO 929,453 29,260 0.76%
10 KINROSS GOLD CORP 924,113 4,512 0.12%
11 GILEAD SCIENCES INC 914,184 76,265 1.98%
12 MICROSOFT CORP 871,604 44,602 1.16%
13 ARRAY BIOPHARMA INC 849,000 3,023 0.08%
14 INTEL CORP 833,277 27,333 0.71%
15 YAHOO INC 757,838 28,466 0.74%
16 PROCTER AND GAMBLE CO 734,565 62,198 1.62%
17 JOHNSON & JOHNSON 728,944 88,425 2.30%
18 VERIZON COMMUNICATIONS INC 712,190 39,770 1.03%
19 AMICUS THERAPEUTICS INC COM 709,900 3,876 0.10%
20 E M C CORP MASS COM 704,322 19,137 0.50%
21 ABBOTT LABS 701,259 27,568 0.72%
22 CBRE GROUP INC 661,787 17,525 0.46%
23 PEPSICO INC 654,969 69,391 1.80%
24 EXXON MOBIL CORP 632,231 59,268 1.54%
25 ANALOG DEVICES INC 623,417 35,312 0.92%
26 AMGEN INC 588,715 89,577 2.33%
27 APPLE INC 585,159 55,944 1.45%
28 GAP 570,237 12,101 0.31%
29 FIFTH THIRD BANCORP 565,502 9,948 0.26%
30 TWENTY FIRST CENTY FOX INC 549,172 14,856 0.39%
31 NISOURCE 547,430 14,518 0.38%
32 JPMORGAN CHASE & CO 497,441 30,912 0.80%
33 Alcoa 480,783 4,457 0.12%
34 PAYPAL HLDGS INC 467,009 17,051 0.44%
35 NUCOR CORP 459,011 22,681 0.59%
36 AGENUS INC 457,700 1,854 0.05%
37 AES CORP 457,471 5,709 0.15%
38 AMERICAN EXPRESS CO 440,624 26,774 0.70%
39 CELGENE CORP 440,062 43,405 1.13%
40 SPRINT CORP 432,432 1,959 0.05%
41 DISCOVER FINL SVCS 431,645 23,133 0.60%
42 FACEBOOK INC 430,329 49,180 1.28%
43 SYMANTEC CORP 420,457 8,637 0.22%
44 OFFICE DEPOT INC 411,385 1,362 0.04%
45 VISA INC 408,823 30,324 0.79%
46 HOST HOTELS & RESORTS INC 406,977 6,597 0.17%
47 BRISTOL MYERS SQUIBB CO 398,360 29,301 0.76%
48 MERCK & CO INC 396,760 22,858 0.59%
49 GOODYEAR TIRE & RUBR CO 389,758 10,002 0.26%
50 WELLS FARGO & CO NEW 380,842 18,026 0.47%
Page 1 of 14