Dark
Light
System
Institutional Investment Manager
EXANE DERIVATIVES
EXANE DERIVATIVES (CIK: 0001623883), located at 6 Rue Menars, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001623883-16-000020) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
551 MICROSOFT CORP 29,246 1,496,424 0.25%
552 DUKE ENERGY CORP NEW 18,057 1,549,013 0.26%
553 INTERNATIONAL BUSINESS MACHS 10,569 1,604,062 0.26%
554 WISDOMTREE TR 41,698 1,622,374 0.27%
555 NIKE INC 31,427 1,734,661 0.29%
556 COACH INC 43,314 1,764,501 0.29%
557 PROLOGIS INC 38,015 1,864,108 0.31%
558 MORGAN STANLEY 72,167 1,874,781 0.31%
559 ISHARES 82,925 2,071,336 0.34%
560 BARCLAYS PLC NOTE 8.25012/3 2,180 2,123,577 0.35%
561 TWITTER INC 136,774 2,312,703 0.38%
562 YPF SOCIEDAD ANONIMA 121,237 2,327,604 0.38%
563 DELTA AIRLINES INC DEL 65,582 2,389,002 0.39%
564 PPL CORP 65,402 2,468,718 0.41%
565 DEVON ENERGY CORP NEW 74,985 2,718,035 0.45%
566 ROGERS COMMUNICATIONS INC 68,800 2,777,092 0.46%
567 BLACKSTONE GROUP L P 113,547 2,786,268 0.46%
568 JPMORGAN CHASE & CO 48,825 3,033,795 0.50%
569 FERRARI N V 75,267 3,052,514 0.50%
570 VODAFONE GROUP PLC NEW 101,571 3,137,323 0.52%
571 FIAT CHRYSLER AUTOMOBILES N V SHS 625,580 3,701,643 0.61%
572 INTNED 6 PERP C 4,040 3,784,493 0.62%
573 ISHARES TR 226,204 3,813,497 0.63%
574 ISHARES 82,196 4,139,884 0.68%
575 BARRICK GOLD CORP 231,115 4,892,828 0.81%
576 BANCO SANTANDER SA 1,310,605 5,136,637 0.85%
577 APPLE INC 69,619 6,655,158 1.10%
578 ISHARES 222,733 6,721,659 1.11%
579 ISHARES INC 117,731 8,112,200 1.34%
580 ISHARES TR 209,930 8,272,411 1.37%
581 ALTRIA GROUP INC 126,871 8,748,474 1.44%
582 COLGATE PALMOLIVE CO 131,152 9,599,565 1.59%
583 VALE S A 1,997,366 10,106,036 1.67%
584 UNITED STATES OIL FUND LP 918,995 10,631,754 1.76%
585 ISHARES TR 309,831 10,644,074 1.76%
586 ANHEUSER BUSCH INBEV SA/NV 82,271 10,833,256 1.79%
587 ISHARES 211,994 11,038,100 1.82%
588 DARDEN RESTAURANTS INC 180,057 11,404,093 1.88%
589 HOME DEPOT INC 89,671 11,449,370 1.89%
590 INGERSOLL-RAND PLC 183,299 11,671,554 1.93%
591 TIME WARNER INC 159,636 11,738,893 1.94%
592 ILLINOIS TOOL WKS INC 113,912 11,864,133 1.96%
593 AT&T INC 274,970 11,880,706 1.96%
594 HCA HEALTHCARE INC 154,498 11,896,947 1.96%
595 FIDELITY NATL INFORMATION SV 162,344 11,960,557 1.98%
596 LOWES COS INC 151,093 11,961,084 1.98%
597 OMNICOM GROUP INC 147,006 11,978,765 1.98%
598 AVERY DENNISON CORP 162,092 12,115,416 2.00%
599 CA INC 372,019 12,212,415 2.02%
600 LEGGETT &PLATT INC 239,212 12,225,155 2.02%
Page 12 of 13