CHILDRENS INVESTMENT FUND MANAGEMENT (UK) LLP Information

7 CLIFFORD STREET, LONDON, , W1S 2FT, (4207) 440-2330

Report Date: 06/30/2014

Position Statistics

Total Positions 9
New Positions 4
Increased Positions 6
Decreased Positions 1
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,327

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 2.49%
Healthcare
Services 97.51%
Technology
Transportation
Utilities

9 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
TWENTY FIRST CENTY FOX INC CL A -209,085 Sold Out 0
AMBAC FINL GROUP INC COM NEW 48,056 New 1,985,785
CME GROUP INC COM 5,011 New 65,454
COMCAST CORP NEW CL A 212,673 212,673 New 3,886,570
MASTERCARD INC CL A 4,963 4,963 New 65,471
TIME WARNER CABLE INC COM 785,625 785,625 New 5,310,789
TIME WARNER INC COM NEW 53,249 53,249 New 691,282
MOODYS CORP COM 1,035,580 126,117 13.87 11,067,439
MCGRAW HILL FINL INC COM 181,502 36,809 25.44 2,237,178