KEMNAY ADVISORY SERVICES INC. Information

45 ROCKEFELLER PLAZA, NEW YORK, New York, 10111, (212) 218-6982

Report Date: 03/31/2014

Position Statistics

Total Positions 43
New Positions 30
Increased Positions 33
Decreased Positions 0
Positions with Activity 33
Sold Out Positions 0
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 4.16%
Capital Goods
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 35.66%
Energy 0.71%
Financial 7.15%
Healthcare 14.42%
Services 10.4%
Technology 22.1%
Transportation 0.67%
Utilities

43 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 19,859 New 457,800
JOHNSON & JOHNSON COM 19,256 New 188,430
KRAFT FOODS GROUP INC COM 18,515 New 317,584
COCA COLA CO COM 17,694 New 433,565
APPLE INC COM 13,898 1,533 12.40 142,996
KIMBERLY CLARK CORP COM 8,952 New 81,750
INTRALINKS HLDGS INC COM 8,839 8,839 New 1,084,568
PEPSICO INC COM 8,628 New 95,000
DU PONT E I DE NEMOURS & CO COM 8,590 New 131,400
GENERAL ELECTRIC CO COM 8,537 New 329,500
PFIZER INC COM 8,296 New 273,000
AMBEV SA SPONSORED ADR 7,973 New 1,077,375
FACEBOOK INC CL A 5,067 5,067 New 71,078
AMAZON COM INC COM 4,518 4,518 New 12,616
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,294 .00 127,827
ADOBE SYS INC COM 3,386 3,386 New 47,000
BAIDU INC SPON ADR REP A 3,302 3,302 New 16,500
VERIZON COMMUNICATIONS INC COM 3,138 1,426 83.34 61,634
GOOGLE INC CL A 2,648 2,648 New 4,375
YANDEX N V SHS CLASS A 2,615 2,615 New 85,000