Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Return 9.99%
This Quarter Return
+2.06%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
AUM
$24.8B
AUM Growth
+$641M
Cap. Flow
+$49M
Cap. Flow %
0.2%
Top 10 Hldgs %
15.12%
Holding
1,798
New
151
Increased
539
Reduced
644
Closed
242

Sector Composition

1 Financials 19.71%
2 Technology 12.97%
3 Healthcare 11.12%
4 Industrials 9.66%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIMO
1501
DELISTED
Gigamon Inc.
GIMO
-43,600
Closed -$1.22M
PFBX
1502
DELISTED
Peoples Financial Corp/MS
PFBX
-1,396
Closed -$18K
AF
1503
DELISTED
Astoria Financial Corporation
AF
-4,261
Closed -$59K
NSR
1504
DELISTED
Neustar Inc
NSR
-131
Closed -$7K
BNCN
1505
DELISTED
BNC Bancorp
BNCN
-2,640
Closed -$45K
JIVE
1506
DELISTED
Jive Software, Inc.
JIVE
-92,261
Closed -$1.04M
FNBC
1507
DELISTED
First NBC Bank Holding Company
FNBC
-1,492
Closed -$48K
XXIA
1508
DELISTED
Ixia
XXIA
-127
Closed -$1K
SCNB
1509
DELISTED
Suffolk Bancorp
SCNB
-3,339
Closed -$70K
YDKN
1510
DELISTED
Yadkin Financial Corporation
YDKN
-2,827
Closed -$49K
TEUM
1511
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
2
IM
1512
DELISTED
Ingram Micro
IM
-408
Closed -$10K
OSHC
1513
DELISTED
Ocean Shore Holding Co.
OSHC
-3,543
Closed -$48K
CPHD
1514
DELISTED
Cepheid Inc
CPHD
-4,400
Closed -$205K
VMEM
1515
DELISTED
VIOLIN MEMORY, INC.
VMEM
-23,722
Closed -$376K
PCO
1516
DELISTED
Pendrell Corporation - Class A
PCO
0
QLGC
1517
DELISTED
QLOGIC CORP
QLGC
-481
Closed -$5K
GM.WS.A
1518
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
0
CBNJ
1519
DELISTED
CAPE BANCORP, INC COM
CBNJ
-2,563
Closed -$26K
ARO
1520
DELISTED
AEROPOSTALE INC
ARO
-12,337
Closed -$112K
ORIG
1521
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-23
Closed -$4.07M
NBBC
1522
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
-3,006
Closed -$22K
ALU
1523
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
37
-27,925
-100%
METR
1524
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
-3,023
Closed -$65K
PBY
1525
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
-543
Closed -$7K