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 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM -927,906 Sold Out 0
EXXON MOBIL CORP COM -721,057 Sold Out 0
MCDONALDS CORP COM -1,075,290 Sold Out 0