GREEN VALLEY INVESTORS LLC Information

2711 CENTERVILLE ROAD, WILMINGTON, Delaware, 19808, (302) 351-4514

Report Date: 06/30/2015

Position Statistics

Total Positions 27
New Positions 2
Increased Positions 2
Decreased Positions 3
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,046

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

Sector Weighting

Basic Materials 11.92%
Capital Goods
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 2.83%
Energy
Financial
Healthcare 42.89%
Services 37.74%
Technology
Transportation
Utilities

27 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 764,363 New 9,050,000
CELGENE CORP COM 570,584 New 4,600,000
JOHNSON & JOHNSON COM 344,991 New 3,625,000
GILEAD SCIENCES INC COM 323,340 New 3,000,000
LKQ CORP COM 233,454 New 7,800,000
STRYKER CORP COM 219,318 New 2,200,000
TJX COS INC NEW COM 212,160 New 3,000,000
WAL-MART STORES INC COM 194,820 New 3,000,000
VALEANT PHARMACEUTICALS INTL I COM 188,896 New 800,000
MARRIOTT INTL INC NEW CL A 188,568 New 2,634,371
DISNEY WALT CO COM DISNEY 174,216 New 1,700,000
COMCAST CORP NEW CL A 164,662 New 2,900,000
INTERNATIONAL FLAVORS&FRAGRANC COM 155,344 -11,096 (6.67) 1,400,000
THERMO FISHER SCIENTIFIC INC COM 151,824 New 1,200,000
ABBOTT LABS COM 138,060 New 3,000,000
POTASH CORP SASK INC COM 136,238 New 5,250,000
TWENTY FIRST CENTY FOX INC CL A 125,640 125,640 New 4,500,000
PRAXAIR INC COM 106,190 106,190 New 1,000,000
PROCTER & GAMBLE CO COM 98,270 New 1,380,000
SCHEIN HENRY INC COM 96,233 -15,287 (13.71) 690,340


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