CARMIGNAC GESTION Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 26
Decreased Positions 2
Positions with Activity 28
Sold Out Positions 1
Total Mkt Value (in $ millions) 10,991

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

Sector Weighting

Basic Materials 4.7%
Capital Goods
Conglomerates 3.47%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.27%
Financial 24.93%
Healthcare 14.61%
Services 20.55%
Technology 23.39%
Transportation 2.41%
Utilities

28 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 1,334,732 229,461 20.76 2,576,653
CELGENE CORP COM 939,931 3,237 .35 7,577,644
GOOGLE INC CL A 869,757 3,896 .45 1,318,433
FACEBOOK INC CL A 789,955 2,739 .35 8,679,875
INTERCONTINENTAL EXCHANGE INC COM 671,246 2,324 .35 2,888,196
AMERICAN INTL GROUP INC COM NEW 520,700 1,793 .35 8,536,067
VISA INC COM CL A 492,771 1,703 .35 6,800,600
MASTERCARD INC CL A 464,952 1,599 .35 4,942,087
THERMO FISHER SCIENTIFIC INC COM 415,127 1,430 .35 3,281,115
PERRIGO CO PLC SHS 403,734 403,734 New 2,177,405
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 381,208 36,944 10.73 48,254,183
BAIDU INC SPON ADR REP A 361,367 35,350 10.84 2,375,384
LAS VEGAS SANDS CORP COM 347,671 2,607 .76 7,341,023
MORGAN STANLEY COM NEW 334,470 1,151 .35 9,822,903
UNION PAC CORP COM 265,210 912 .35 3,052,245
ALLIANCE DATA SYSTEMS CORP COM 256,280 256,280 New 977,235
INTERCEPT PHARMACEUTICALS INC COM 250,284 -4,682 (1.84) 1,324,607
ANADARKO PETE CORP COM 249,552 3,838 1.56 3,517,789
SERVICENOW INC COM 230,402 15,295 7.11 3,176,204
LEVEL 3 COMMUNICATIONS INC COM NEW 222,735 771 .35 4,909,297