CREDIT AGRICOLE S A

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Thierry GEORGES - Head of Client & Investor Compliance
Location
Montrouge Cedex, France
Holdings as of
June 30, 2015
Value $
$21.2B
Num holdings
1,406
Date filed
8/12/2015, 10:08 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2015 - May 12, 2015
Next filing
Q3 2015 - Nov 13, 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default.
* 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
/s/ Olivier Guilhamon Head of Group Compliance Paris, France 8/12/2015

Other Included Managers (12):

Num Name Location File Number
1 Credit Agricole Corporate & Investment Bank Montrouge Cedex, France 028-11418
2 CA Indosuez Wealth (Europe) Luxembourg, Luxembourg 028-11417
3 CA Indosuez (Suisse) SA Geneva, Switzerland 028-11442
4 Amundi Group 028-11416
5 Amundi 028-11419
6 CPR Asset Management 028-11415
7 AMUNDI ALTERNATIVE INVESTMENTS SAS 028-14802
8 SOCIETE GENERALE GESTION 028-13717
9 ETOILE GESTION 028-13718
10 BFT Gestion 028-12915
11 Amundi Japan Holding Ltd. 028-13719
12 Amundi Japan Ltd. 028-13721