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) 296

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 0.59%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 25.03%
Energy 0.38%
Financial 14.18%
Healthcare 1.12%
Services 15.91%
Technology 36.07%
Transportation 0.54%
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 62,536 10,605 20.42 638,124
INTEL CORP COM 59,909 37,527 167.66 1,791,000
QUALCOMM INC COM 42,200 42,200 New 607,100
TIM PARTICIPACOES S A SPONSORED ADR 39,520 4,250 12.05 2,632,906
ISHARES MSCI BRZ CAP ETF 36,456 36,456 New 1,065,971
CRITEO S A SPONS ADS 15,802 15,802 New 322,358
REYNOLDS AMERICAN INC COM 10,721 -5,536 (34.05) 142,810
O REILLY AUTOMOTIVE INC NEW COM 445 -151 (25.31) 1,983
MYLAN N V SHS EURO 427 65 18.08 6,132
CELGENE CORP COM 393 393 New 3,386
ANTHEM INC COM 392 -11 (2.65) 2,385
CIGNA CORPORATION COM 384 33 9.50 2,823
BOSTON SCIENTIFIC CORP COM 375 375 New 21,029
DISCOVER FINL SVCS COM 374 133 55.33 6,280
SOUTHWEST AIRLS CO COM 370 -72 (16.24) 10,038
AETNA INC NEW COM 362 -15 (4.01) 3,163
ACTAVIS PLC SHS 359 -410 (53.33) 1,190
ALASKA AIR GROUP INC COM 352 -21 (5.54) 5,460
DOLLAR TREE INC COM 350 41 13.45 4,531
LAM RESEARCH CORP COM 349 14 4.13 4,310