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 71
New Positions 24
Increased Positions 26
Decreased Positions 40
Positions with Activity 66
Sold Out Positions 35
Total Mkt Value (in $ millions) 850

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

Sector Weighting

Basic Materials 10.22%
Capital Goods 0%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical
Energy 2.5%
Financial 10.77%
Healthcare 23.61%
Services 24%
Technology 23.91%
Transportation 2.67%
Utilities

71 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 90,331 -50,253 (35.75) 166,810
ILLUMINA INC COM 77,181 New 410,100
ALCOA INC COM 63,565 -27,305 (30.05) 4,018,000
CELGENE CORP COM 63,544 32,259 103.12 560,600
WALGREEN CO COM 49,546 -45,264 (47.74) 648,000
BIOGEN IDEC INC COM 35,541 New 103,800
MARKET VECTORS ETF TR GOLD MINER ETF 28,210 -42,835 (60.29) 1,546,600
AMGEN INC COM 25,974 25,974 New 158,900
LOWES COS INC COM 25,036 25,036 New 370,900
TARGET CORP COM 23,441 23,441 New 312,300
CAMECO CORP COM 23,380 New 1,428,200
HOME DEPOT INC COM 23,074 23,074 New 222,400
COSTCO WHSL CORP NEW COM 22,678 22,678 New 158,100
GILEAD SCIENCES INC COM 20,399 20,399 New 217,500
KOHLS CORP COM 19,499 19,499 New 323,900
MERCK & CO INC NEW COM 19,044 19,044 New 329,600
WORKDAY INC CL A 18,919 New 222,679
VERTEX PHARMACEUTICALS INC COM 17,359 17,359 New 146,600
MELLANOX TECHNOLOGIES LTD SHS 16,931 16,931 New 389,300
WILLIAMS SONOMA INC COM 16,450 16,450 New 217,500


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