RALLYE 5.875% 24/03/2014
RCI BANQUE 3.375% 23/01/13
FR0010874115
XS0494501926
4 000 000.00
TELE DANMARK AS 3.5% 23/02/2015
UNEDIC 2.125% 03/12/2012
UNIBAIL RODAMCO SE 3.5% 06/04/2016 EMTN
UNIBAIL-RODANCO 3.375% 11/03/2015
VIVENDI SA 3.875% 30/11/2015
VIVENDI 4% 31/03/2017
WENDEL INV 4.875% 04/11/14*EUR
WENDEL INVESTISSEMENT 4.875% 21/09/2015
XS0593990392
FR0010830190
XS0686597286
XS0491898184
FR0011157726
FR0010878751
XS0203831432
XS0290422095
BNP PARIBAS
CANAL+
CIMENTS VICAT SA
COMPAGNIE DE SAINTGOBAIN SA
CRCAM LANGUEDOC
CRCAM NORMANDIE-SEINE
CRCAM SUD RHONE ALPES
CRCAM TOURAINE ET POITOU CCI
DEUTSCHE BOERSE AG
ELECTRICITE DE STRASBOURG
ELIA SYSTEM OPERATOR
FR0000131104
FR0000125460
FR0000031775
FR0000125007
FR0010461053
FR0000044364
FR0000045346
FR0000045304
DE0005810055
FR0000031023
BE0003822393
ADP
AXA
FR0010340141
FR0000120628
Equities
Total Bonds
1 000 000.00
STERIA SCA TF/TV PERPETUAL CV DIRTY
FR0010544734
1 000 000.00
50 000.00
42 149.00
50 000.00
55 825.00
39 395.00
20 625.00
103 870.00
65 000.00
30 000.00
400 000.00
35 000.00
125 000.00
30 000.00
2 750 000.00
2 000 000.00
1 500 000.00
1 500 000.00
750 000.00
1 000 000.00
62 501.00
2 500 000.00
SCOR TF/TV PERP
SEB SA 4.5% 03/06/2016
FR0010359687
1 000 000.00
5 000 000.00
3 000 000.00
3 000 000.00
3 000 000.00
1 000 000.00
3 000 000.00
1 500 000.00
2 000 000.00
FR0011043108
SCLUMBERGER 2.75% 01/12/2015
PUBLICIS GR 4.25% 31/03/2015
FR0010831974
XS0562884733
PSA FINANCE 4% 24/06/2015
XS0640796032
RCI BANQUE 4% 16/03/16
PPR SA 8.625% 03/04/14
FR0010744987
RTE EDF TRANSPORT 4.875% 06/05/2015
PORTUGAL TELECOM 6% 30/04/2013
XS0426126180
XS0602211202
2 000 000.00
PEUGEOT 4% 28/10/13
FR0010957274
FR0010612622
4 074 000.00
PERNOD RICARD 7% 15/01/15
FR0010766329
2 000 000.00
PERNOD RIC 4.625% 12/13 *EUR
FR0010398271
1 440 000.00
MANPWR INC 4.75% 14/06/13 *EUR
XS0257393370
Statement of Holdings of ECHIQUIER PATRIMOINE as of 29/06/2012 Security code Asset description Quantity / Amount Price Ccy
32.48500 EUR
94.90000 EUR
42.53000 EUR
37.60000 EUR
86.85000 EUR
54.85000 EUR
29.09000 EUR
29.10000 EUR
38.20000 EUR
4.25000 EUR
30.33500 EUR
10.48000 EUR
59.60000 EUR
100.04200 EUR
101.93800 EUR
103.39700 EUR
103.81900 EUR
104.03400 EUR
104.88800 EUR
100.61900 EUR
105.14900 EUR
38.36000 EUR
103.33700 EUR
81.72100 EUR
105.13000 EUR
109.30300 EUR
100.49300 EUR
100.92200 EUR
103.01600 EUR
105.86300 EUR
98.48800 EUR
112.17600 EUR
101.12600 EUR
100.66100 EUR
111.94200 EUR
104.12200 EUR
101.96600 EUR
Price Date
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
29/06/2012
1 454 619.12
5 874 125.09
2 601 693.13
4 259 758.58
4 843 815.34
1 405 601.40
5 801 755.42
2 339 400.94
1 852 959.93
1 913 156.65
933 625.00
1 369 361.00
1 695 493.85
170 896 582.01
2 437 875.00
2 049 000.00
1 490 670.00
1 495 095.00
746 070.00
996 550.00
3 987 480.00
997 470.00
2 335 037.36
2 494 950.00
615 000.00
993 840.00
5 180 000.00
2 985 090.00
3 011 934.00
2 070 000.00
4 021 593.65
2 989 140.00
1 017 800.00
3 226 200.00
1 493 610.00
1 994 000.00
1 886 000.00
1 477 440.00
Book Cost FCY
1 624 250.00
3 999 940.10
2 126 500.00
2 099 020.00
3 421 455.75
1 131 281.25
3 021 578.30
1 891 500.00
1 146 000.00
1 700 000.00
1 061 725.00
1 310 000.00
1 788 000.00
174 082 574.79
2 856 280.51
2 103 493.61
1 566 571.44
1 591 747.09
788 230.17
1 057 414.25
4 074 459.45
1 064 112.95
2 397 538.36
2 592 979.79
874 714.59
1 067 529.51
5 504 550.68
3 050 954.38
3 072 752.21
2 093 155.62
4 357 923.76
2 957 927.67
1 143 499.73
3 065 834.79
1 550 898.61
2 304 249.84
2 135 766.50
1 472 058.35
Market Value FCY
2 880 772.84
105 125.51
64 733.61
15 616.44
34 462.09
7 975.17
8 534.25
49 699.45
12 622.95
66 178.85
9 554.79
57 504.59
16 229.51
39 400.68
36 164.38
45 092.21
32 835.62
45 065.14
3 287.67
21 739.73
32 054.79
40 983.61
65 409.84
53 326.50
3 747.95
Accruals
169 630.88
-1 874 184.99
-475 193.13
-2 160 738.58
-1 422 359.59
-274 320.15
-2 780 177.12
-447 900.94
-706 959.93
-213 156.65
128 100.00
-59 361.00
92 506.15
305 219.94
313 280.00
-10 240.00
60 285.00
62 190.00
34 185.00
52 330.00
37 280.00
54 020.00
-3 677.85
88 475.00
202 210.00
57 460.00
285 150.00
29 700.00
15 726.00
-9 680.00
291 264.97
-34 500.00
103 960.00
-192 420.00
16 305.00
244 840.00
196 440.00
-9 129.60
P&L
0.30
0.74
0.40
0.39
0.64
0.21
0.56
0.35
0.21
0.32
0.20
0.24
0.33
32.34
0.53
0.39
0.29
0.30
0.15
0.20
0.76
0.20
0.45
0.48
0.16
0.20
1.02
0.57
0.57
0.39
0.81
0.55
0.21
0.57
0.29
0.43
0.40
0.27
% TNA
08/08/2012 - Page 4 - Groupe Societe Générale