AMUNDI ASSET MANAGEMENT US, INC.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Yana Karalnik - Chief Compliance Officer
Location
Boston, MA
Holdings as of
June 30, 2016
Value $
$27.6B
Num holdings
553
Date filed
8/10/2016, 09:58 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 10, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 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
Jean M. Bradley Chief Compliance Officer Boston, Massachusetts 8/9/2016

Amundi is reporting for AMUNDI ASSET MANAGEMENT US, INC.:

Name Holdings Value Location File Number
Amundi $258B Paris, France 028-11416

Other Included Managers (4):

Num Name File Number
1 Morgan Stanley Smith Barney LLC 028-13935
2 AEW Capital Management LP 028-06538
3 Pioneer Institutional Asset Management, Inc. 028-13329
4 Voya Financial 028-04547