BOUSSARD & GAVAUDAN ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 28
Increased Positions 81
Decreased Positions 31
Positions with Activity 112
Sold Out Positions 0
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.61%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 25.73%
Energy 0.37%
Financial 13.34%
Healthcare 1.1%
Services 17.73%
Technology 35.32%
Transportation 0.59%
Utilities

112 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 64,151 10,879 20.42 638,124
INTEL CORP COM 56,005 35,081 167.66 1,791,000
TIM PARTICIPACOES S A SPONSORED ADR 43,654 4,694 12.05 2,632,906
QUALCOMM INC COM 42,096 42,096 New 607,100
ISHARES MSCI BRZ CAP ETF 33,440 33,440 New 1,065,971
CRITEO S A SPONS ADS 12,733 12,733 New 322,358
REYNOLDS AMERICAN INC COM 9,841 -5,081 (34.05) 142,810
SOUTHWEST AIRLS CO COM 445 -86 (16.24) 10,038
O REILLY AUTOMOTIVE INC NEW COM 429 -145 (25.31) 1,983
CELGENE CORP COM 390 390 New 3,386
BOSTON SCIENTIFIC CORP COM 373 373 New 21,029
ANTHEM INC COM 368 -10 (2.65) 2,385
DOLLAR TREE INC COM 368 44 13.45 4,531
CIGNA CORPORATION COM 365 32 9.50 2,823
MYLAN N V SHS EURO 364 56 18.08 6,132
ALASKA AIR GROUP INC COM 361 -21 (5.54) 5,460
LOWES COS INC COM 361 21 6.33 4,854
ACTAVIS PLC SHS 354 -405 (53.33) 1,190
DISCOVER FINL SVCS COM 354 126 55.33 6,280
HOME DEPOT INC COM 341 29 9.15 3,005


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