CARMIGNAC GESTION Information

24 PLACE VENDOME, PARIS, , 75001, (3314) 286-5335

Report Date: 12/31/2014

Position Statistics

Total Positions 30
New Positions 7
Increased Positions 19
Decreased Positions 11
Positions with Activity 30
Sold Out Positions 5
Total Mkt Value (in $ millions) 11,153

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

Sector Weighting

Basic Materials 3.07%
Capital Goods
Conglomerates 4.22%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.15%
Financial 21.02%
Healthcare 19.09%
Services 22.55%
Technology 22.96%
Transportation 2.95%
Utilities

30 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 956,271 1,622 .17 17,094,576
CELGENE CORP COM 893,471 -243,847 (21.44) 7,528,400
GOOGLE INC CL A 729,540 1,227 .17 1,308,474
FACEBOOK INC CL A 718,385 1,216 .17 8,624,075
INTERCONTINENTAL EXCHANGE INC COM 665,602 1,114 .17 2,869,220
YUM BRANDS INC COM 562,088 -268,272 (32.31) 7,177,729
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 470,563 799 .17 43,449,934
AMERICAN INTL GROUP INC COM NEW 458,259 -286,346 (38.46) 8,481,567
VISA INC COM CL A 442,775 442,775 New 6,755,804
BAIDU INC SPON ADR REP A 442,308 13,426 3.13 2,133,351
THERMO FISHER SCIENTIFIC INC COM 435,766 735 .17 3,259,529
MASTERCARD INC CL A 428,356 428,356 New 4,909,522
INTERCEPT PHARMACEUTICALS INC COM 420,900 29,848 7.63 1,432,071
LAS VEGAS SANDS CORP COM 397,642 75,297 23.36 7,262,871
TEVA PHARMACEUTICAL INDS LTD ADR 379,088 379,088 New 6,116,302
GROUPON INC COM CL A 359,611 103,459 40.39 47,255,034
MORGAN STANLEY COM NEW 349,701 349,701 New 9,760,003
CHECK POINT SOFTWARE TECH LTD ORD 348,273 -215,791 (38.26) 4,228,409
PRAXAIR INC COM 342,190 2,343 .69 2,847,784
UNION PAC CORP COM 328,790 328,790 New 3,031,996