KEMNAY ADVISORY SERVICES INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 47
New Positions 5
Increased Positions 9
Decreased Positions 11
Positions with Activity 20
Sold Out Positions 3
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 5.2%
Capital Goods
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.18%
Energy 4.48%
Financial 21.28%
Healthcare 11.75%
Services 15.59%
Technology 40.61%
Transportation 0%
Utilities

47 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 16,287 1,467 9.90 181,509
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,176 7,081 116.17 96,716
ALLERGAN PLC SHS 7,551 -3,232 (29.97) 24,203
ADOBE SYS INC COM 7,519 New 95,290
VALEANT PHARMACEUTICALS INTL I COM 7,504 -4,513 (37.56) 31,945
AMERICAN INTL GROUP INC COM NEW 7,415 -279 (3.63) 121,345
GOOGLE INC CL A 6,723 New 10,065
AIR PRODS & CHEMS INC COM 6,699 6,699 New 47,630
LIBERTY GLOBAL PLC SHS CL C 6,464 6,464 New 141,855
APPLE INC COM 6,211 -13,261 (68.1) 55,000
AMAZON COM INC COM 6,176 New 11,915
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 6,069 6,069 New 190,000
BAIDU INC SPON ADR REP A 6,044 New 39,750
CHENIERE ENERGY INC COM NEW 5,796 5,708 6,526.79 92,775
AT&T INC COM 4,840 4,840 New 144,744
YANDEX N V SHS CLASS A 2,819 New 233,350
ILLUMINA INC COM 2,090 New 10,350
GOOGLE INC CL C 1,767 4 .25 2,772
LINKEDIN CORP COM CL A 1,607 New 8,800
WORKDAY INC CL A 1,406 New 18,650