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) 177

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 18.5%
Energy 0.05%
Financial 8.35%
Healthcare 17.64%
Services 5.23%
Technology 41.69%
Transportation 3.16%
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 21,628 -11,441 (34.6) 172,436
KRAFT FOODS GROUP INC COM 14,248 New 167,350
FACEBOOK INC CL A 14,165 -17,564 (55.36) 165,164
VALEANT PHARMACEUTICALS INTL I COM 11,365 -14,280 (55.69) 51,157
ALLERGAN PLC SHS 10,488 -8,232 (43.97) 34,562
UNILEVER N V N Y SHS NEW 9,682 New 231,400
EVERYDAY HEALTH INC COM 9,404 -158 (1.65) 735,807
JOHNSON & JOHNSON COM 9,349 New 95,930
COCA COLA CO COM 8,751 New 223,065
BAIDU INC SPON ADR REP A 7,913 -15,284 (65.89) 39,750
AMERICAN INTL GROUP INC COM NEW 7,784 -11,082 (58.74) 125,909
ADOBE SYS INC COM 7,719 -3,605 (31.83) 95,290
MICROSOFT CORP COM 6,626 -8,256 (55.48) 150,071
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,090 -9,229 (60.25) 44,741
DELTA AIR LINES INC DEL COM NEW 5,608 5,608 New 136,514
GOOGLE INC CL A 5,436 New 10,065
AMAZON COM INC COM 5,172 -6,294 (54.89) 11,915
YANDEX N V SHS CLASS A 3,552 -335 (8.62) 233,350
ILLUMINA INC COM 2,260 New 10,350
EBAY INC COM 1,907 -2,349 (55.2) 31,655