BILL & MELINDA GATES FOUNDATION TRUST Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 22
New Positions 3
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 3
Total Mkt Value (in $ millions) 19,852

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

Sector Weighting

Basic Materials
Capital Goods 4.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.24%
Energy 1.55%
Financial 58.38%
Healthcare
Services 19.15%
Technology
Transportation 10.98%
Utilities

3 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 460,362 460,362 New 4,525,329
WALGREENS BOOTS ALLIANCE INC COM 288,736 288,736 New 3,475,398
DIAMOND FOODS INC COM 281 281 New 10,412


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