S.c.a. Candriam

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Caroline Hailey - Chief Compliance Officer, U.S. Affairs
Location
Strassen, Luxembourg, Luxembourg
Holdings as of
31 Dec 2014
Value $
$4,740,369,297
Num holdings
617
Filing time
28 May 2015, 11:08:41 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included CELG, GILD, AAPL, QCOM, and AMGN.
Next filing
Q1 2015 - 28 May 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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
Caroline Hailey Chief Compliance Officer, U.S. Affairs Paris, France 28 May 2015

Other Included Managers (1):

Num Name Location File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325