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) 2,384

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 2.33%
Healthcare
Services 97.67%
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 -207,491 Sold Out 0
AMBAC FINL GROUP INC COM NEW 44,978 New 1,985,785
CME GROUP INC COM 5,422 New 65,454
COMCAST CORP NEW CL A 220,524 220,524 New 3,886,570
MASTERCARD INC CL A 5,060 5,060 New 65,471
TIME WARNER CABLE INC COM 813,400 813,400 New 5,310,789
TIME WARNER INC COM NEW 53,782 53,782 New 691,282
MOODYS CORP COM 1,048,418 127,680 13.87 11,067,439
MCGRAW HILL FINL INC COM 192,688 39,078 25.44 2,237,178