BILL & MELINDA GATES FOUNDATION TRUST Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 1
Decreased Positions 2
Positions with Activity 3
Sold Out Positions 1
Total Mkt Value (in $ millions) 16,561

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

Sector Weighting

Basic Materials
Capital Goods 5.16%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.57%
Energy 1.51%
Financial 56.25%
Healthcare
Services 20.28%
Technology
Transportation 11.24%
Utilities

1 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 249,776 3,465 1.41 7,509,796


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