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) 19,595

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 5.12%
Energy 1.57%
Financial 58.15%
Healthcare
Services 19.42%
Technology
Transportation 11.04%
Utilities

22 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 -910,763 Sold Out 0
EXXON MOBIL CORP COM -709,982 Sold Out 0
MCDONALDS CORP COM -1,089,968 Sold Out 0
DIAMOND FOODS INC COM 280 280 New 10,412
REPUBLIC SVCS INC COM 55,890 New 1,350,000
AUTONATION INC COM 117,796 New 1,898,716
LIBERTY GLOBAL PLC SHS CL A 116,277 New 2,119,515
FEDEX CORP COM 528,225 New 3,024,999
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 16,435 New 3,060,500
WALGREENS BOOTS ALLIANCE INC COM 288,528 288,528 New 3,475,398
LIBERTY GLOBAL PLC SHS CL C 186,606 New 3,532,529
ECOLAB INC COM 507,291 New 4,366,425
UNITED PARCEL SERVICE INC CL B 454,434 454,434 New 4,525,329
CROWN CASTLE INTL CORP NEW COM 457,669 New 5,332,900
COCA COLA FEMSA S A B DE C V SPON ADR REP L 495,810 New 6,214,719
BP PLC SPONSORED ADR 307,555 New 7,405,614
CATERPILLAR INC DEL COM 920,350 New 11,260,857
WAL-MART STORES INC COM 958,176 New 11,603,000
GRUPO TELEVISA SA SPON ADR REP ORD 581,654 New 16,879,103
CANADIAN NATL RY CO COM 1,181,069 New 17,126,874