Abeille Asset Management Sa

Q2 2014 13F Notice

Signature - Title
Mary Ward - DIRECTOR OF LEGAL OPERATIONS
Location
France
Holdings as of
June 30, 2014
Date filed
8/13/2014, 09:38 AM
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .

Abeille Asset Management Sa didn't report any stock holdings as of Q2 2014.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MARY WARD DIRECTOR OF LEGAL OPERATIONS Norwich, United Kingdom 8/13/2014

List of Other Managers Reporting for Abeille Asset Management Sa:

Name Holdings Value Location File Number
Aviva Plc $55B London, United Kingdom 028-06609