BOUSSARD & GAVAUDAN ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 143
New Positions 29
Increased Positions 82
Decreased Positions 61
Positions with Activity 143
Sold Out Positions 30
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 0.57%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 24.07%
Energy 0.33%
Financial 13.63%
Healthcare 1.07%
Services 21.55%
Technology 33.36%
Transportation 0.56%
Utilities

143 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 62,849 10,658 20.42 638,124
INTEL CORP COM 59,175 37,067 167.66 1,791,000
TIM PARTICIPACOES S A SPONSORED ADR 58,108 6,248 12.05 2,632,906
QUALCOMM INC COM 37,919 37,919 New 607,100
ISHARES MSCI BRZ CAP ETF 36,573 36,573 New 1,065,971
CRITEO S A SPONS ADS 12,556 12,556 New 322,358
REYNOLDS AMERICAN INC COM 9,704 -5,011 (34.05) 142,810
SOUTHWEST AIRLS CO COM 454 -88 (16.24) 10,038
CELGENE CORP COM 403 403 New 3,386
O REILLY AUTOMOTIVE INC NEW COM 372 -126 (25.31) 1,983
ALASKA AIR GROUP INC COM 371 -22 (5.54) 5,460
CAREFUSION CORP COM 349 13 3.89 5,879
DISCOVER FINL SVCS COM 342 122 55.33 6,280
LAM RESEARCH CORP COM 329 13 4.13 4,310
LOWES COS INC COM 329 20 6.33 4,854
MYLAN INC COM 326 50 18.08 6,132
C H ROBINSON WORLDWIDE INC COM NEW 323 46 16.74 4,540
DOLLAR TREE INC COM 322 38 13.45 4,531
ANTHEM INC COM 322 -9 (2.65) 2,385
ACTAVIS PLC SHS 317 -362 (53.33) 1,190