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) 346

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 20.72%
Energy 0.39%
Financial 16.77%
Healthcare 0.86%
Services 23.81%
Technology 32.72%
Transportation 0.42%
Utilities

142 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIM PARTICIPACOES S A SPONSORED ADR 74,906 8,055 12.05 2,632,906
MEAD JOHNSON NUTRITION CO COM 62,728 10,637 20.42 638,124
INTEL CORP COM 62,560 39,187 167.66 1,791,000
ISHARES MSCI BRZ CAP ETF 53,096 53,096 New 1,065,971
QUALCOMM INC COM 45,964 45,964 New 607,100
CRITEO S A SPONS ADS 11,218 11,218 New 322,358
REYNOLDS AMERICAN INC COM 8,229 -4,249 (34.05) 142,810
DISCOVER FINL SVCS COM 398 142 55.33 6,280
SOUTHWEST AIRLS CO COM 347 -67 (16.24) 10,038
TENET HEALTHCARE CORP COM NEW 342 11 3.23 5,523
LAM RESEARCH CORP COM 319 13 4.13 4,310
HEWLETT PACKARD CO COM 317 317 New 8,731
CELGENE CORP COM 313 313 New 3,386
O REILLY AUTOMOTIVE INC NEW COM 307 -104 (25.31) 1,983
C H ROBINSON WORLDWIDE INC COM NEW 305 44 16.74 4,540
MARRIOTT INTL INC NEW CL A 301 -25 (7.53) 4,235
THE ADT CORPORATION COM 295 295 New 7,948
MYLAN INC COM 294 45 18.08 6,132
SANDISK CORP COM 292 -29 (8.89) 2,920
TIME WARNER INC COM NEW 291 42 16.78 3,793