BILL & MELINDA GATES FOUNDATION TRUST Information

2365 CARILLON POINT, KIRKLAND, Washington, 98033, (425) 889-7900

Report Date: 09/30/2014

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 22,361

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

Sector Weighting

Basic Materials
Capital Goods 4.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.54%
Energy 4.64%
Financial 55.22%
Healthcare
Services 19.98%
Technology
Transportation 7.6%
Utilities

4 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,347,278 1,710,601 16.08 83,625,314
COCA COLA CO COM 908,405 -532,939 (36.98) 21,429,710
BP PLC SPONSORED ADR 297,780 3,633 1.24 7,405,614
THAI FD INC COM -891 Sold Out 0