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MAZARS

FCP ECHIQUIER PATRIMOINE 53, Avenue d’IENA 75116 PARIS

Auditor’s certification of the composition of the assets as at 28th June 2013


FCP ECHIQUIER PATRIMOINE Composition of the assets as at 28th June 2013

Auditor’s certification of the composition of the assets as at 28th June 2013

To the management company In our capacity as auditor of the FCP ECHIQUIER PATRIMOINE and pursuant to the provisions of Article L.214-17 of the Monetary and Financial Code on auditing the composition of the assets, we have produced this certification on the basis of the information given in the attached composition of the assets as at 28th June 2013. This information was produced on the responsibility of the management company. It is our duty to give an opinion on the consistency of the information contained in the composition of the assets on the basis of our knowledge of the UCITS acquired within the framework of our certification of the annual accounts. We have carried out the measures we considered necessary in the light of the professional doctrine of the Compagnie nationale des commissaires aux comptes (National Association of Auditors) relating to this work. These measures, which do not constitute an audit or a limited examination, essentially consisted of carrying out analytical procedures and interviews with the people who produce and check the information supplied. On the basis of our work, we have no observation to make on the consistency of the information given in the attached document on the basis of our knowledge of the UCITS acquired within the framework of our certification of the annual accounts. Given in Courbevoie on 2nd August 2013 The Auditor Mazars: Gilles DUNAND-ROUX


270 455 291.40

-106 720.00

201 790 354.53

146 300.00

Total

484 227 259.88

11 942 033.95

Cash & Equivalent

Options

Money Market

Coupons & Dividends

Securities

481 563 821.03

11 911 128.88

-183 000.00

201 588 010.87

146 300.00

268 101 381.28

Book Cost FCY

C

Market Value FCY

ISIN Code

FR0010434019

Unit

-376 021.24

30 905.07

76 280.00

202 343.66

-685 549.97

P&L

819.34000

NAV per share

ECHIQUIER PATRIMOINE

Summary

Code 74007

Fund description

Fund description

as of 28/06/2013

484 227 259.88 EUR

Net asset value Ccy

3 039 460.09

3 039 460.09

Accruals

484 227 259.88000

EUR

Class Net Asset Value NAV Ccy

Statement of Holdings of ECHIQUIER PATRIMOINE

NAV Status

590 994.70900

Outstanding shares

OFF

8/23/2013 - Page 1 - Groupe Societe Générale


BPCE 2.875% 22/09/15

CAISSE DES DEPOT 4.375% 09/04/18

CARREFOUR 5.125% 10/10/2014

CASINO GUICHARD PERRACHON 3.157% 06/08/2019

CASINO GUICHARD PERRACHON 4.875% 10/04/2014

CASINO GUICHARD PERRACHON 5.50% 30/01/2015

CIEALPES 4.875% 18/10/17 *EUR

CLARIANT FINANCE 5.625% 24/01/2017

CNP ASSURANCES VAR 30/09/2041

COMPAGNIE DE ST GOBAIN SA 3.5% 30/09/2015

COMPAGNIE ST GOBAIN 7.25% 16/09/2013

CRED AGRICOLE LONDON 3% 20/07/15

CREDIT AGRICOLE 3.875% 13/02/2019

DAIMLER 3% 19/07/13

DEUTSCHE TELEKOM INTERNATIONAL 5.75% 14/04/15

DEUTSH TELEKOM 5.75% 10/01/2014

EADS FINAN 4.625% 08/16

EFSF 1% 12/03/2014

EUTELSAT 4.125% 27/03/2017

FR0010606848

FR0010526848

FR0011301480

FR0010455626

FR0010773697

FR0010950857

XS0735784851

FR0011033851

XS0683565476

XS0387435117

XS0526903827

XS0746002392

DE000A1C9VP6

DE000A0TT2M2

DE000A0TWHZ4

XS0445463887

EU000A1G0AG3

FR0010877183

*EUR

FR0010945006

BANQUE POPULAIRE CAISSE 9.25% PERP

FR0010814558

BPCE TF/TV PERP

BANQUE FEDERATIVE DU CREDIT MUTUEL 3% 29/10/2015

XS0553803502

FR0010871269

AXA 2.50% 01/01/14 EX-CV DIRTY

FR0000492076

BANQUE PSA 4.25% 25/02/2016

AREVA SA 3.875% 23/09/2016

FR0010804492

BFCM Eurib3 12/07/13

AMADEUS CAP MARKET 4.875% 15/07/2016

XS0647188605

XS0594299066

AIR LIQUIDE 4.375% 03/06/15

XS0259993045

ACCOR 2.875% 19/06/17

FR0010765354

Asset description

FR0011274026

Bonds

Securities

Security code

Holdings

1 500 000.000

375 000.000

3 500 000.000

600 000.000

3 000 000.000

1 000 000.000

2 000 000.000

4 000 000.000

1 000 000.000

750 000.000

1 600 000.000

2 000 000.000

1 000 000.000

108.80400 EUR

100.57000 EUR

110.82800 EUR

102.75700 EUR

108.72600 EUR

100.11400 EUR

108.20600 EUR

103.87700 EUR

101.37000 EUR

105.03400 EUR

104.98100 EUR

110.33500 EUR

106.58300 EUR

106.94200 EUR

103.16100 EUR

1 000 000.000

750 000.000

101.97900 EUR

105.73500 EUR

113.82500 EUR

103.57500 EUR

103.38100 EUR

100.00500 EUR

100.82700 EUR

103.46000 EUR

104.25400 EUR

232.10000 EUR

105.55200 EUR

109.18400 EUR

107.05700 EUR

103.01800 EUR

Price Ccy

2 000 000.000

2 250 000.000

4 000 000.000

2 300 000.000

3 000 000.000

5 000 000.000

1 500 000.000

1 000 000.000

4 000 000.000

15 000.000

1 100 000.000

4 000 000.000

3 000 000.000

3 000 000.000

Quantity / Amount

Statement of Holdings of ECHIQUIER PATRIMOINE as of 28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

Price Date

1 488 480.00

415 432.69

3 739 750.00

596 940.00

3 262 500.00

995 900.00

1 985 600.00

3 995 040.00

999 390.00

746 512.50

1 500 000.00

2 122 600.00

990 000.00

749 452.50

1 026 000.00

2 000 000.00

2 406 375.00

3 997 440.00

2 254 000.00

3 159 000.00

5 004 500.00

1 499 670.00

950 000.00

3 844 800.00

3 252 974.31

1 086 250.00

4 175 600.00

3 028 500.00

2 957 070.00

Book Cost FCY

1 648 673.01

378 298.46

4 023 115.27

632 988.58

3 299 588.22

1 029 824.93

2 193 846.03

4 269 490.96

1 071 302.74

807 604.32

1 762 874.08

2 256 015.07

1 100 288.90

819 469.11

1 042 829.18

2 097 356.01

2 463 073.46

4 593 753.42

2 433 675.68

3 181 320.41

5 004 361.39

1 534 761.16

1 052 846.58

4 251 365.48

3 481 500.00

1 194 120.97

4 555 949.04

3 222 497.67

3 093 848.22

Market Value FCY

16 613.01

1 160.96

144 135.27

16 446.58

37 808.22

28 684.93

29 726.03

114 410.96

57 602.74

19 849.32

83 178.08

49 315.07

34 458.90

17 404.11

11 219.18

57 776.01

84 035.96

40 753.42

51 450.68

79 890.41

4 111.39

22 356.16

18 246.58

81 205.48

30 174.66

33 048.97

188 589.04

10 787.67

3 308.22

Accruals

143 580.00

-38 295.19

139 230.00

19 602.00

-720.00

5 240.00

178 520.00

160 040.00

14 310.00

41 242.50

179 696.00

84 100.00

75 830.00

52 612.50

5 610.00

39 580.00

-27 337.50

555 560.00

128 225.00

-57 570.00

-4 250.00

12 735.00

84 600.00

325 360.00

198 351.03

74 822.00

191 760.00

183 210.00

133 470.00

P&L

0.34

0.08

0.83

0.13

0.68

0.21

0.45

0.88

0.22

0.17

0.36

0.47

0.23

0.17

0.22

0.43

0.51

0.95

0.50

0.66

1.03

0.32

0.22

0.88

0.72

0.25

0.94

0.67

0.64

% TNA

8/23/2013 - Page 2 - Groupe Societe Générale


FR0010340141

Equities

Total Bonds

ADP

WENDEL INVESTISSEMENT 4.875% 21/09/2015

XS0290422095

UNIBAIL-RODANCO 3.375% 11/03/2015

XS0491898184

WENDEL INV 4.875% 04/11/14*EUR

UNIBAIL RODAMCO SE 3.5% 06/04/2016 EMTN

XS0686597286

VIVENDI 4% 31/03/2017

THYSSENKRUPP AG 4% 27/08/2018

DE000A1R08U3

XS0203831432

TELECOM ITALIA SPA 4.50% 20/09/2017

XS0831389985

FR0010878751

TELE DANMARK AS 3.5% 23/02/2015

XS0593990392

UNICREDITO 5.25% 14/01/14

SOCIETE GENERALE 2.375% 13/07/2015

XS0802756501

VIVENDI SA 3.875% 30/11/2015

SCLUMBERGER 2.75% 01/12/2015

XS0562884733

FR0011157726

RTE EDF TRANSPORT 4.875% 06/05/2015

FR0010612622

XS0408165008

RCI BANQUE 4% 16/03/16

XS0602211202

PPR SA 8.625% 03/04/14

FR0010744987

PSA FINANCE 4% 24/06/2015

PEUGEOT 4% 28/10/13

FR0010957274

RALLYE 7.625 04/11/16

PERNOD RICARD 7% 15/01/15

FR0010766329

FR0010815472

PERNOD RICARD 4.625% 06/12/2013

FR0010398271

XS0640796032

LAFARGE STEPCP 27/05/14

LAGARDERE 4.75% 10/07/13 *EUR

XS0430328525

FR0000476061

LAFARGE MULTCP 13/04/18

XS0598445129

IMERYS 5% 18/04/17

GRENKE FINANCE 4% 09/03/2015

XS0767815599

XS0501648371

GLENCORE FINANCE EUROPE 4.125% 03/04/2018

FR0010943316

FR0010456475

GECINA 4.50% 19/09/2014

FR0010952739

HEIDELBERG 8% 31/01/17

GDF SUEZ 2.75% 18/10/2017

FR0011052075

HSBC FRANCE 4.875% 15/01/2014

FONCIERE LYONNAISE 4.625% 25/05/2016

XS0805410239

FR0010709097

FIAT FINANCE & TRADE 7.75% 17/10/2016

XS0704870392

XS0458230322

Asset description

FAURECIA SA 9.375% 15/12/2016

Security code

10 000.000

2 750 000.000

2 000 000.000

1 500 000.000

1 500 000.000

2 500 000.000

750 000.000

1 000 000.000

3 000 000.000

2 750 000.000

1 000 000.000

1 800 000.000

1 000 000.000

5 000 000.000

3 000 000.000

5 000 000.000

3 000 000.000

1 000 000.000

1 500 000.000

2 000 000.000

2 000 000.000

400 000.000

5 000 000.000

1 500 000.000

2 000 000.000

1 500 000.000

2 000 000.000

4 500 000.000

1 500 000.000

4 300 000.000

2 250 000.000

2 000 000.000

3 000 000.000

983 000.000

Quantity / Amount

Statement of Holdings of ECHIQUIER PATRIMOINE as of 28/06/2013 Price Ccy

74.71000 EUR

103.86100 EUR

103.50400 EUR

108.04800 EUR

106.37700 EUR

102.28800 EUR

104.18400 EUR

106.20900 EUR

101.76100 EUR

102.79000 EUR

104.18700 EUR

102.53000 EUR

104.66300 EUR

107.45200 EUR

104.42200 EUR

111.47300 EUR

100.70200 EUR

106.00400 EUR

100.21900 EUR

109.02600 EUR

101.69000 EUR

99.86000 EUR

106.06600 EUR

108.49800 EUR

111.23100 EUR

102.39100 EUR

115.23100 EUR

103.02000 EUR

107.40800 EUR

104.33600 EUR

105.36400 EUR

106.83600 EUR

107.48900 EUR

113.43600 EUR

Price Date

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

568 455.39

140 740 737.50

2 437 875.00

2 049 000.00

1 490 670.00

1 495 095.00

2 528 000.00

746 070.00

996 550.00

2 990 430.00

2 801 150.00

997 470.00

1 798 668.00

993 840.00

5 180 000.00

2 985 090.00

5 718 750.00

2 989 140.00

1 017 800.00

1 493 610.00

1 994 000.00

1 886 000.00

394 440.00

5 497 500.00

1 491 495.00

2 078 000.00

1 495 125.00

2 338 000.00

4 489 380.00

1 493 745.00

4 393 310.00

2 236 320.00

1 970 000.00

3 000 000.00

1 044 437.50

Book Cost FCY

747 100.00

149 378 801.81

2 960 856.44

2 134 456.71

1 636 172.05

1 629 893.01

2 618 330.14

789 285.82

1 070 528.36

3 094 912.19

2 923 690.75

1 054 335.75

1 887 118.77

1 062 753.29

5 411 332.88

3 168 495.62

5 825 379.45

3 024 018.90

1 081 543.42

1 544 052.12

2 245 341.92

2 086 765.75

418 075.62

5 348 282.88

1 648 274.79

2 245 441.92

1 569 722.88

2 372 620.00

4 693 105.48

1 628 416.23

4 638 597.32

2 414 426.30

2 146 603.56

3 389 649.45

1 119 683.69

Market Value FCY

3 039 460.09

104 678.94

64 376.71

15 452.05

34 238.01

61 130.14

7 905.82

8 438.36

42 082.19

96 965.75

12 465.75

41 578.77

16 123.29

38 732.88

35 835.62

251 729.45

2 958.90

21 503.42

40 767.12

64 821.92

52 965.75

18 635.62

44 982.88

20 804.79

20 821.92

33 857.88

68 000.00

57 205.48

17 296.23

152 149.32

43 736.30

9 883.56

164 979.45

4 607.81

Accruals

178 644.61

5 598 604.22

418 302.50

21 080.00

130 050.00

100 560.00

29 200.00

35 310.00

65 540.00

62 400.00

25 575.00

44 400.00

46 872.00

52 790.00

192 600.00

147 570.00

-145 100.00

31 920.00

42 240.00

9 675.00

186 520.00

147 800.00

5 000.00

-194 200.00

135 975.00

146 620.00

40 740.00

-33 380.00

146 520.00

117 375.00

93 138.00

134 370.00

166 720.00

224 670.00

70 638.38

P&L

0.15

30.85

0.61

0.44

0.34

0.34

0.54

0.16

0.22

0.64

0.60

0.22

0.39

0.22

1.12

0.65

1.20

0.63

0.22

0.32

0.46

0.43

0.09

1.10

0.34

0.46

0.32

0.49

0.97

0.34

0.96

0.50

0.44

0.70

0.23

% TNA

8/23/2013 - Page 3 - Groupe Societe Générale


OENEO

PERRIER (GERARD)

PSB INDUSTRIES

RALLYE

SCOR SE ACT PROV

SEB

SMTPC

SOCIETE GENERALE A

FR0000052680

FR0000061459

FR0000060329

FR0000060618

FR0010411983

FR0000121709

FR0004016699

FR0000130809

FR0010377135

Ucits

Total Equities

ACROPOLE CONVERTIBLE MONDE- PART AC

VILMORIN & CIE

NEXTRADIOTV

FR0010240994

FR0000052516

M6 METROPOLE TELEVISION

FR0000053225

UFFB

MICHELIN (CGDE)-SA

FR0000121261

TOUPARGEL GROUPE

LOCINDUS

FR0000121352

FR0000034548

INSTALLUX S.A.

FR0000060451

FR0000039240

IDSUD

FR0000062184

SODEXO

HSBC HOLDINGS PLC

TERREIS

GROUPE GUILLIN

FR0000051831

GB0005405286

FR0000121220

30 000.000

GEVELOT

FR0000033888

FR0010407049

16 009.000

FRANCE TELECOM SA

FR0000133308

35 000.000

1 006.000

24 000.000

81 500.000

123 000.000

120 000.000

20 000.000

41 353.000

85 000.000

25 000.000

90 000.000

50 000.000

70 000.000

63 000.000

580 000.000

1 646.000

165 000.000

34 379.000

148 184.000

11 000.000

89 188.000

120 000.000

200 000.000

100 000.000

ELIA SYSTEM OPERATOR

39 950.000

22 000.000

FAURECIA

ELECTRICITE DE STRASBOURG

FR0000031023

BE0003822393

DUFRY GROUP-NOM

CH0023405456

28 000.000

135 000.000

50 000.000

31 000.000

20 625.000

95 500.000

35 000.000

15 500.000

120 000.000

400 000.000

90 000.000

87 000.000

2 000.000

160 000.000

150 000.000

21 000.000

Quantity / Amount

FR0000121147

CRH PLC

DANONE

FR0000120644

CRCAM TOURAINE ET POITOU CCI

FR0000045304

IE0001827041

CRCAM NORMANDIE-SEINE

CRCAM LANGUEDOC

FR0010461053

CRCAM SUD RHONE ALPES

CIMENTS VICAT SA

FR0000031775

FR0000044364

CHRISTIAN DIOR

FR0000045346

CGG ACT

FR0000130403

FR0004548873

FR0000120164

BOURBON

CH0009002962

BOUYGUES

BARRY CALLEBAUT N

FR0011027143

CANAL+

AREVA

FR0000060402

FR0000120503

ALBIOMA

FR0000120073

FR0000125460

Asset description

AIR LIQUIDE

Security code

Statement of Holdings of ECHIQUIER PATRIMOINE as of 28/06/2013 Price Ccy

993.38000 EUR

88.12000 EUR

16.90000 EUR

4.32000 EUR

16.60000 EUR

64.00000 EUR

26.40000 EUR

26.38000 EUR

62.14000 EUR

23.57500 EUR

27.64500 EUR

24.60000 EUR

39.16000 EUR

3.23000 EUR

12.46000 EUR

12.37500 EUR

68.70000 EUR

13.38000 EUR

159.00000 EUR

26.10000 EUR

6.82000 GBP

77.00000 EUR

48.20000 EUR

7.26800 EUR

17.00500 EUR

32.17000 EUR

88.00000 EUR

114.60000 CHF

57.66000 EUR

15.55000 EUR

45.44000 EUR

101.33000 EUR

68.50000 EUR

36.21000 EUR

47.60000 EUR

124.00000 EUR

16.99000 EUR

5.19000 EUR

19.61000 EUR

19.93500 EUR

865.00000 CHF

11.92500 EUR

14.43000 EUR

94.87000 EUR

Price Date

27/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

27/06/2013

28/06/2013

28/06/2013

28/06/2013

27/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

1 003 474.94

89 066 360.29

1 887 726.00

2 759 012.60

2 842 246.90

1 486 608.90

1 301 200.00

1 163 798.19

2 233 271.52

1 322 407.59

1 680 169.36

1 242 251.19

1 303 627.44

1 337 855.20

1 297 023.62

20 533.26

1 808 202.48

2 264 018.20

2 951 239.86

2 019 017.97

3 994 555.51

1 032 999.17

1 640 100.00

906 857.90

1 515 123.00

1 379 704.76

1 018 233.38

5 567 659.90

2 224 229.42

1 324 962.22

2 262 359.60

3 815 278.62

3 811 607.44

1 405 601.40

5 334 241.29

1 967 089.28

1 787 360.44

2 547 032.15

1 913 156.65

1 924 851.00

1 782 866.04

1 473 670.01

2 244 554.10

2 732 612.04

1 970 989.30

Book Cost FCY

999 340.28

79 522 697.20

2 114 880.00

1 377 350.00

531 360.00

1 992 000.00

1 280 000.00

1 091 719.20

2 242 300.00

1 553 500.00

2 121 750.00

1 382 250.00

1 722 000.00

2 467 080.00

1 873 400.00

20 509.16

2 041 875.00

2 361 837.30

1 982 701.92

1 749 000.00

2 327 806.80

954 736.35

2 310 000.00

771 633.80

1 453 600.00

1 700 500.00

1 125 950.00

3 515 600.00

2 043 443.02

1 614 480.00

2 099 250.00

2 272 000.00

3 141 230.00

1 412 812.50

3 458 055.00

1 666 000.00

1 922 000.00

2 038 800.00

2 076 000.00

1 764 900.00

1 734 345.00

1 402 172.15

1 908 000.00

2 164 500.00

1 992 270.00

Market Value FCY

Accruals

-4 134.66

-9 543 663.09

227 154.00

-1 381 662.60

-2 310 886.90

505 391.10

-21 200.00

-72 078.99

9 028.48

231 092.41

441 580.64

139 998.81

418 372.56

1 129 224.80

576 376.38

-24.10

233 672.52

97 819.10

-968 537.94

-270 017.97

-1 666 748.71

-78 262.82

669 900.00

-135 224.10

-61 523.00

320 795.24

107 716.62

-2 052 059.90

-180 786.40

289 517.78

-163 109.60

-1 543 278.62

-670 377.44

7 211.10

-1 876 186.29

-301 089.28

134 639.56

-508 232.15

162 843.35

-159 951.00

-48 521.04

-71 497.86

-336 554.10

-568 112.04

21 280.70

P&L

0.21

16.42

0.44

0.28

0.11

0.41

0.26

0.23

0.46

0.32

0.44

0.29

0.36

0.51

0.39

0.00

0.42

0.49

0.41

0.36

0.48

0.20

0.48

0.16

0.30

0.35

0.23

0.73

0.42

0.33

0.43

0.47

0.65

0.29

0.71

0.34

0.40

0.42

0.43

0.36

0.36

0.29

0.39

0.45

0.41

% TNA

8/23/2013 - Page 4 - Groupe Societe Générale


ARTY

ECHIQUIER CT 3D PARTS DE CAPITALISATION 3 DECIMALES

ECHIQUIER EXCELSIOR

ECHIQUIER GLOBAL CONVERTIBLES

ECHIQUIER GLOBAL EAFE

ECHIQUIER HIGH YIELD

ECHIQUIER JUNIOR

ECHIQUIER OBLIG

ECHIQUIER VALUE

PHILEAS L/S EUROPE I

SIPAREX MIDMARKET II

FR0010973313

FR0010611293

FR0010839282

FR0010106500

FR0011449537

FR0011449610

FR0011312826

FR0010434696

FR0010491803

FR0007070883

FR0011023910

FR0010408559

HAVAS 0% 21/08/2013

ILIAD 28/08/2013

LAFARGE 20/08/13

FR0121665774

FR0121512190

FONCIERE DES REGIONS 10/09/2013

FR0121587192

ILIAD 23/09/13

FONCIERE DES REGIONS 08/07/2013

FR0121501953

FR0121653440

FAURECIA 16/07/13

FR0121652111

FR0121737797

CONTINENTAL 05/09/13

CONTINENTAL AG 18/10/2013

XS0922132773

FAURECIA 0% 28/08/2013

CASINO 25/07/2013

FR0121587614

FR0121470290

CASINO 05/07/13

FR0121500468

XS0899967169

BONGRAIN S.A. 0% 09/09/13

BARRY 30/08/2013

BE6242592606

FR0121695748

AREVA 23/09/13

FR0121449633

BOLLORE 03/07/13

AREVA 14/08/13

FR0121449310

BOLLORE 29/11/13

ARCELOR 19/08/2013

FR0121453411

FR0121563706

ARCELOR FINANCE 0% 30/08/2013

FR0121470597

FR0121671186

AGACHE SOCIETE FINANCIERE 27/09/13

FR0121741211

Discounted

Money Market

5 000 000.000

2 000 000.000

4 000 000.000

9 000 000.000

5 000 000.000

4 000 000.000

2 500 000.000

8 000 000.000

11 000 000.000

3 000 000.000

5 000 000.000

7 000 000.000

5 000 000.000

3 000 000.000

7 000 000.000

9 000 000.000

4 000 000.000

4 000 000.000

2 000 000.000

4 000 000.000

8 000 000.000

EUR

EUR

EUR

EUR

EUR

EUR

EUR

1.66178 EUR

0.74745 EUR

0.81178 EUR

EUR

EUR

EUR

0.47750 EUR

EUR

EUR

0.33730 EUR

0.38649 EUR

0.37616 EUR

0.39401 EUR

EUR

27/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

27/05/2013

04/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

20/06/2013

13/05/2013

16/05/2013

29/05/2013

28/06/2013

28/06/2013

28/06/2013

04/03/2013

27/06/2013

27/06/2013

27/06/2013

27/06/2013

21/06/2013

21/06/2013

27/06/2013

21/06/2013

27/06/2013

57 800.00

88 500.00

268 101 381.28

38 294 283.49

1 621 440.00

6 478 582.42

534 306.32

1 999 999.93

520 116.77

1 624 200.00

76.62

2 000 000.00

3 359 483.29

15 730 127.06

2 842 828.14

579 648.00

Book Cost FCY

4 994 575.92

1 998 059.66

3 996 097.70

8 991 268.48

4 992 122.15

3 996 489.75

2 493 978.08

7 929 039.50

10 952 139.15

2 987 444.43

4 998 819.03

6 994 607.35

4 995 760.54

2 992 586.70

6 992 841.08

8 988 270.31

3 991 133.03

3 989 626.97

1 994 856.59

3 989 555.68

7 992 850.84

146 300.00

EUR

EUR

928.96000 EUR

108.47000 EUR

2 202.42000 EUR

143.43000 EUR

145.22000 EUR

107.06000 EUR

95.68000 USD

99.41000 EUR

16 025.13000 EUR

101.20544 EUR

1 314.82000 EUR

Price Date 21/06/2013

Total Coupons & Dividends

85 000.000

150 000.000

Price Ccy 992.45000 EUR

146 300.00

EDF

FR0010242511

2 000.000

64 229.855

331.257

16 425.755

5 000.000

16 000.000

1.000

20 000.000

255.107

156 000.000

2 848.323

600.000

Quantity / Amount

Total Equities

ALBIOMA

FR0000060402

Equities

Coupons & Dividends

Total Securities

Total Ucits

Asset description

AEQUAM DIVERSIFIED FUND I1 2 DEC

Security code

Statement of Holdings of ECHIQUIER PATRIMOINE as of 28/06/2013

4 996 782.39

1 998 734.56

3 996 229.24

8 994 969.89

4 993 749.10

3 999 490.45

2 498 321.76

7 977 936.63

10 984 499.24

2 992 509.78

4 998 862.77

6 999 644.44

4 996 752.75

2 993 924.20

6 999 685.32

8 991 640.91

3 996 779.75

3 998 026.55

1 998 935.27

3 997 288.44

7 993 006.26

146 300.00

146 300.00

57 800.00

88 500.00

270 455 291.40

41 553 792.39

1 857 920.00

6 967 012.35

729 567.04

2 355 946.04

726 100.00

1 712 960.00

73.15

1 988 200.00

4 088 122.84

15 788 048.64

3 745 032.05

595 470.00

Market Value FCY

3 039 460.09

Accruals

2 206.47

674.90

131.54

3 701.41

1 626.95

3 000.70

4 343.68

48 897.13

32 360.09

5 065.35

43.74

5 037.09

992.21

1 337.50

6 844.24

3 370.60

5 646.72

8 399.58

4 078.68

7 732.76

155.42

-685 549.97

3 259 508.90

236 480.00

488 429.93

195 260.72

355 946.11

205 983.23

88 760.00

-3.47

-11 800.00

728 639.55

57 921.58

902 203.91

15 822.00

P&L

1.03

0.41

0.83

1.86

1.03

0.83

0.52

1.65

2.27

0.62

1.03

1.45

1.03

0.62

1.45

1.86

0.83

0.83

0.41

0.83

1.65

0.03

0.03

0.01

0.02

55.85

8.58

0.38

1.44

0.15

0.49

0.15

0.35

0.41

0.84

3.26

0.77

0.12

% TNA

8/23/2013 - Page 5 - Groupe Societe Générale


ZODIAC 0% 06/09/13

FR0121694832

Options

5 000 000.000

4 997 800.97 11 986 827.81

Cash & Equivalent

BkDep USD BPP

DsPur-Sec

RedemPybl-Hedge

Sous recev EUR BPP

BK021USD

BDS021EUR

RP021EUR

SR021EUR

PrFinManagFees

CshDepPaidOnFm-Fut

SundryCrAcc

Used FX Rates

Total Cash & Equivalent

Total VARIOUS

MCEUR

VARIOUS

Total MARGIN DEPOSIT

DFPEUR

MARGIN DEPOSIT

Total MANAGEMENT FEES

F110EUR

MANAGEMENT FEES

Total CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

BkDep EUR BPP

BK021EUR

CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

-377 000.000

320 160.000

-111 109.050

1 049 094.700

-753 309.840

-520 684.040

403 331.750

12 026 524.570

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

0.76453 USD

1.00000 EUR

-183 000.00

11 911 128.88

-377 000.00

-377 000.00

320 160.00

320 160.00

-111 109.05

-111 109.05

12 079 077.93

1 049 094.70

-753 309.84

-520 684.04

277 452.54

12 026 524.57

-183 000.00

28/06/2013

28/06/2013

28/06/2013

5 981 681.10

Total Options

106.72000 EUR

EUR

EUR

28/06/2013

997 411.58

2 992 090.91

-183 000.00

-100.000

12 000 000.000

0.63000 EUR

19/06/2013 28/06/2013

4 996 107.74

7 980 426.34

1 999 067.10

7 472 120.69

1 983 575.99

4 992 428.15

2 996 869.94

4 980 862.42

3 998 214.13

6 994 726.75

8 992 044.54

Total Indexes

CAC1309C-01

Indexes

CAC/201309/C/3,800.

VIVENDI 10/07/2013

FR0121510178

6 000 000.000

0.42647 EUR 0.50500 EUR

28/06/2013

28/06/2013

28/06/2013

17/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

5 993 631.77

Book Cost FCY

201 588 010.87

VICAT 20/12/2013

FR0121709705

3 000 000.000

1 000 000.000

Price Date 28/06/2013

201 588 010.87

UNICREDIT 30/12/2013

FR0121744348

EUR

0.44762 EUR

0.14500 EUR

0.63824 EUR

1.03741 EUR

EUR

EUR

0.77769 EUR

EUR

EUR

EUR

EUR

Price Ccy

Total Money Market

UNICREDIT 20/09/13

FR0121541322

5 000 000.000

8 000 000.000

2 000 000.000

7 500 000.000

2 000 000.000

5 000 000.000

3 000 000.000

5 000 000.000

4 000 000.000

7 000 000.000

9 000 000.000

6 000 000.000

Quantity / Amount

Total Discounted

TELEFONICA 03/12/13

TELEFONICA 04/06/2013

XS0940753782

XS0941543919

SOU ALSTOM SA PRE 20130826 0.145

FR0121512349

XS0945639846

SANTANDER COMMERCIAL 18/09/13

REPSOL INTERNATIONAL FINANCE 16/09/2013

FR0121162434

XS0907341050

RENAULT CREDIT INTL SA BANQUE 20/12/13

FR0121568770

REXEL 11/07/2013

PERNOD 09/07/2013

FR0121740569

REXEL 20/02/14

PERNOD RICARD FINANCE 25/09/2013

FR0121510087

FR0121570420

PARIS RHIN RHONE 08/07/2013

FR0121510467

FR0121656104

Asset description

LAFARGE 12/07/13

Security code

Statement of Holdings of ECHIQUIER PATRIMOINE as of 28/06/2013

11 942 033.95

-377 000.00

-377 000.00

320 160.00

320 160.00

-111 109.05

-111 109.05

12 109 983.00

1 049 094.70

-753 309.84

-520 684.04

308 357.61

12 026 524.57

-106 720.00

-106 720.00

-106 720.00

201 790 354.53

201 790 354.53

11 990 120.86

4 999 664.04

5 981 785.46

997 425.53

2 997 053.46

4 996 698.97

7 984 413.46

1 999 098.20

7 489 247.30

1 986 490.28

4 999 001.51

2 997 369.42

4 981 276.20

3 999 744.88

6 994 956.02

8 999 213.20

5 999 026.04

Market Value FCY

Accruals

30 905.07

30 905.07

30 905.07

76 280.00

76 280.00

76 280.00

202 343.66

202 343.66

3 293.05

1 863.07

104.36

13.95

4 962.55

591.23

3 987.12

31.10

17 126.61

2 914.29

6 573.36

499.48

413.78

1 530.75

229.27

7 168.66

5 394.27

P&L

2.47

-0.08

-0.08

0.07

0.07

-0.02

-0.02

2.50

0.22

-0.16

-0.11

0.06

2.48

-0.02

-0.02

-0.02

41.67

41.67

2.48

1.03

1.24

0.21

0.62

1.03

1.65

0.41

1.55

0.41

1.03

0.62

1.03

0.83

1.45

1.86

1.24

% TNA

8/23/2013 - Page 6 - Groupe Societe Générale


Price Date

28/06/2013

28/06/2013

28/06/2013

Currency

EUR/CHF

EUR/GBP

EUR/USD

1.30800000

0.85720000

1.23380000

Used FX Rate

Statement of Holdings of ECHIQUIER PATRIMOINE as of 28/06/2013

0.76452599

1.16658889

0.81050413

Reverse FX Rate

8/23/2013 - Page 7 - Groupe Societe Générale


Echiquier patrimoine semiannual report 28 06 2013