DOUGLASS WINTHROP ADVISORS, LLC Information

535 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-7680

Report Date: 12/31/2014

Position Statistics

Total Positions 223
New Positions 18
Increased Positions 119
Decreased Positions 65
Positions with Activity 184
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,147

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 6.1%
Conglomerates 0.04%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 20.51%
Energy 7.65%
Financial 24.35%
Healthcare 12.53%
Services 10.9%
Technology 7.85%
Transportation 3.54%
Utilities 0.61%

223 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 71,753 -11 (0.02) 504,945
EXXON MOBIL CORP COM 43,801 -1,291 (2.86) 499,270
MARKEL CORP COM 42,970 636 1.50 55,160
NESTLE S A SPONSORED ADR 41,856 689 1.67 523,598
MASTERCARD INC CL A 37,093 859 2.37 418,087
BECTON DICKINSON & CO COM 35,167 137 .39 246,979
LIBERTY GLOBAL PLC SHS CL C 31,120 1,092 3.64 630,344
NOVARTIS A G SPONSORED ADR 30,516 306 1.01 295,380
COCA COLA CO COM 30,022 -241 (0.8) 739,469
BROWN FORMAN CORP CL B 30,016 546 1.85 321,852
DEERE & CO COM 29,948 935 3.22 336,719
CANADIAN NATL RY CO COM 28,610 225 .79 430,545
SMUCKER J M CO COM NEW 28,603 511 1.82 242,436
DIAGEO P L C SPON ADR NEW 27,945 1,435 5.41 246,020
COLGATE PALMOLIVE CO COM 26,985 520 1.96 385,059
AMERICAN EXPRESS CO COM 26,803 336 1.27 331,275
HEINEKEN N V SPONSORED ADR L1 23,567 261 1.12 585,961
DIRECTV COM 22,866 130 .57 261,463
SCHLUMBERGER LTD COM 22,837 920 4.20 248,530
VALEANT PHARMACEUTICALS INTL I COM 21,473 21,473 New 103,555