BOUSSARD & GAVAUDAN ASSET MANAGEMENT LP Information

9-10 SAVILE ROW, LONDON, , W1S3PF, (44207) 406-3253

Report Date: 06/30/2014

Position Statistics

Total Positions 142
New Positions 29
Increased Positions 81
Decreased Positions 61
Positions with Activity 142
Sold Out Positions 30
Total Mkt Value (in $ millions) 324

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.52%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 23.25%
Energy 0.36%
Financial 15.11%
Healthcare 0.96%
Services 21.18%
Technology 34.44%
Transportation 0.47%
Utilities

142 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEAD JOHNSON NUTRITION CO COM 65,663 11,135 20.42 638,124
TIM PARTICIPACOES S A SPONSORED ADR 61,215 6,582 12.05 2,632,906
INTEL CORP COM 60,428 37,852 167.66 1,791,000
QUALCOMM INC COM 46,486 46,486 New 607,100
ISHARES MSCI BRZ CAP ETF 44,014 44,014 New 1,065,971
CRITEO S A SPONS ADS 9,977 9,977 New 322,358
REYNOLDS AMERICAN INC COM 8,857 -4,573 (34.05) 142,810
DISCOVER FINL SVCS COM 396 141 55.33 6,280
CELGENE CORP COM 358 358 New 3,386
SOUTHWEST AIRLS CO COM 347 -67 (16.24) 10,038
O REILLY AUTOMOTIVE INC NEW COM 344 -116 (25.31) 1,983
CAREFUSION CORP COM 337 13 3.89 5,879
C H ROBINSON WORLDWIDE INC COM NEW 328 47 16.74 4,540
LAM RESEARCH CORP COM 326 13 4.13 4,310
MYLAN INC COM 317 49 18.08 6,132
TENET HEALTHCARE CORP COM NEW 314 10 3.23 5,523
HEWLETT PACKARD CO COM 310 310 New 8,731
MARRIOTT INTL INC NEW CL A 305 -25 (7.53) 4,235
YAHOO INC COM 302 46 18.18 6,586
TIME WARNER INC COM NEW 302 43 16.78 3,793