CARMIGNAC GESTION Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 30
New Positions 5
Increased Positions 11
Decreased Positions 19
Positions with Activity 30
Sold Out Positions 0
Total Mkt Value (in $ millions) 14,509

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 3.61%
Conglomerates 4.53%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.82%
Financial 22.85%
Healthcare 10.28%
Services 18.44%
Technology 16.23%
Transportation
Utilities

30 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 888,952 33,067 3.86 16,248,441
ANADARKO PETE CORP COM 876,797 -89,429 (9.26) 7,912,613
LYONDELLBASELL INDUSTRIES N V SHS - A - 845,752 -26,338 (3.02) 8,251,241
BANK OF AMERICA CORPORATION COM 827,451 -79,870 (8.8) 53,315,153
BAIDU INC SPON ADR REP A 808,696 -451,417 (35.82) 4,041,053
AMERICAN INTL GROUP INC COM NEW 754,816 -8,141 (1.07) 13,718,935
CELGENE CORP COM 717,323 -7,583 (1.05) 8,048,954
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 656,543 -18,287 (2.71) 49,327,052
SCHLUMBERGER LTD COM 655,189 -9,299 (1.4) 5,844,161
YUM BRANDS INC COM 649,846 -389,955 (37.5) 8,698,248
INTERCONTINENTAL EXCHANGE INC COM 560,985 -6,306 (1.11) 2,840,142
CORE LABORATORIES N V COM 508,862 -15,441 (2.95) 3,044,887
CAPITAL ONE FINL CORP COM 480,013 480,013 New 5,854,525
CHECK POINT SOFTWARE TECH LTD ORD 467,776 -17,767 (3.66) 7,071,444
FACEBOOK INC CL A 424,189 65,238 18.17 5,950,192
ZOETIS INC CL A 412,222 412,222 New 12,552,431
LAS VEGAS SANDS CORP COM 377,714 -278,925 (42.48) 5,122,241
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 373,711 -31,918 (7.87) 7,718,118
PRAXAIR INC COM 373,387 50,667 15.70 2,847,025
PRICE T ROWE GROUP INC COM 372,511 35,692 10.60 4,529,006