Assenagon Asset Management S.A.

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title: Heimo Ploessnig - MD
Location: Senningerberg, Luxembourg
Holdings as of: 31 Dec 2016
Value $: $1.6B
Num holdings: 173
Date filed: 27 Feb 2017, 09:41
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AMZN, AAPL, SNPS, EBAY, and LOW.
Next filing: Q1 2017 - 04 May 2017
SEC: View on sec.gov
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

Compare Q4 2016 to

* 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
Heimo Ploessnig	MD	Senningerberg, Luxembourg	27 Feb 2017