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