C WorldWide Group Holding A/S

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Anne Maarup - adm officer
Location
Copenhagen
Holdings as of
June 30, 2015
Value $
$6.99B
Num holdings
126
Date filed
7/21/2015, 10:18 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included V, GILD, DIS, HD, and CVS.
Previous filing
Q1 2015 - May 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anne Maarup adm officer Copenhagen, Denmark 7/21/2015

Corrected one name and CUSIP number which had changed due to a corporate action. Holdings, amounts etc. are the same as in the original 13F-HR report. No new holdings have been added, and no original holdings have been removed.

Other Included Managers (2):

Num Name Location File Number
1 C WorldWide Fund Management A/S Copenhagen, Denmark
2 C WorldWide Asset Management Fondsmaeglerselskab A/S Copenhagen, Denmark