DUQUESNE FAMILY OFFICE LLC Information

40 WEST 57TH STREET, 24TH FLOOR, NEW YORK, New York, 10019, (212) 830-6500

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 24
Increased Positions 26
Decreased Positions 39
Positions with Activity 65
Sold Out Positions 34
Total Mkt Value (in $ millions) 856

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

Sector Weighting

Basic Materials 11.37%
Capital Goods 0%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical
Energy 3.47%
Financial 10.94%
Healthcare 22.91%
Services 22.54%
Technology 23.98%
Transportation 2.56%
Utilities

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 91,617 -50,969 (35.75) 166,810
ILLUMINA INC COM 77,595 New 410,100
ALCOA INC COM 69,793 -29,981 (30.05) 4,018,000
CELGENE CORP COM 62,266 31,611 103.12 560,600
WALGREEN CO COM 43,941 -40,144 (47.74) 648,000
BIOGEN IDEC INC COM 31,701 New 103,800
MARKET VECTORS ETF TR GOLD MINER ETF 31,535 -47,884 (60.29) 1,546,600
CAMECO CORP COM 27,579 New 1,428,200
AMGEN INC COM 25,780 25,780 New 158,900
LOWES COS INC COM 23,348 23,348 New 370,900
TARGET CORP COM 22,517 22,517 New 312,300
GILEAD SCIENCES INC COM 21,991 21,991 New 217,500
COSTCO WHSL CORP NEW COM 21,955 21,955 New 158,100
HOME DEPOT INC COM 21,575 21,575 New 222,400
MERCK & CO INC NEW COM 19,558 19,558 New 329,600
WORKDAY INC CL A 19,455 New 222,679
MCDERMOTT INTL INC COM 19,177 5,284 38.03 4,555,000
KOHLS CORP COM 19,055 19,055 New 323,900
VERTEX PHARMACEUTICALS INC COM 16,740 16,740 New 146,600
MELLANOX TECHNOLOGIES LTD SHS 16,654 16,654 New 389,300