BILL & MELINDA GATES FOUNDATION TRUST Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 20,537

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

Sector Weighting

Basic Materials
Capital Goods 5.88%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.6%
Energy 5.67%
Financial 47.33%
Healthcare
Services 20.59%
Technology
Transportation 7.93%
Utilities

2 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,718,170 -674,500 (6.49) 72,039,804
THAI FD INC COM 1,151 -2,151 (65.15) 95,586