KEMNAY ADVISORY SERVICES INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 41
New Positions 1
Increased Positions 1
Decreased Positions 22
Positions with Activity 23
Sold Out Positions 1
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 0.03%
Capital Goods
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 18.54%
Energy 0.06%
Financial 8.22%
Healthcare 18.12%
Services 5.2%
Technology 41.45%
Transportation 3.26%
Utilities

41 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,465 -11,883 (34.6) 172,436
KRAFT FOODS GROUP INC COM 14,133 New 167,350
FACEBOOK INC CL A 13,079 -16,217 (55.36) 165,164
VALEANT PHARMACEUTICALS INTL I COM 12,215 -15,349 (55.69) 51,157
ACTAVIS PLC SHS 10,604 -8,323 (43.97) 34,562
UNILEVER N V N Y SHS NEW 9,881 New 231,400
JOHNSON & JOHNSON COM 9,606 New 95,930
COCA COLA CO COM 9,137 New 223,065
EVERYDAY HEALTH INC COM 9,124 -153 (1.65) 735,807
BAIDU INC SPON ADR REP A 7,847 -15,155 (65.89) 39,750
ADOBE SYS INC COM 7,536 -3,520 (31.83) 95,290
AMERICAN INTL GROUP INC COM NEW 7,380 -10,507 (58.74) 125,909
MICROSOFT CORP COM 7,032 -8,763 (55.48) 150,071
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,398 -9,696 (60.25) 44,741
DELTA AIR LINES INC DEL COM NEW 5,859 5,859 New 136,514
GOOGLE INC CL A 5,489 New 10,065
AMAZON COM INC COM 5,114 -6,224 (54.89) 11,915
YANDEX N V SHS CLASS A 4,207 -397 (8.62) 233,350
ILLUMINA INC COM 2,133 New 10,350
EBAY INC COM 1,942 -2,393 (55.2) 31,655