Exane Derivatives

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Yann Pierlas - Deputy Head of Compliance
Location
Paris
Holdings as of
December 31, 2014
Value $
$671M
Num holdings
475
Date filed
2/11/2015, 01:32 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included UBS, VRTX, DB, EPHE, and HD.
Next filing
Q1 2015 - May 15, 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Yann Pierlas Deputy Head of Compliance Paris, France 2/11/2015