FLOSSBACH VON STORCH AG Information

OTTOPLATZ 1, COLOGNE, , 50679, (4902) 213-3880

Report Date: 03/31/2015

Position Statistics

Total Positions 91
New Positions 4
Increased Positions 36
Decreased Positions 44
Positions with Activity 80
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,377

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 5.54%
Conglomerates 0.02%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 14.15%
Energy 1.61%
Financial 8.08%
Healthcare 18.66%
Services 10.39%
Technology 33.62%
Transportation 0.46%
Utilities

91 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 414,743 161,545 63.80 8,711,265
JOHNSON & JOHNSON COM 295,691 107,160 56.84 2,923,870
GOOGLE INC CL A 278,477 10,265 3.83 502,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 248,938 100,982 68.25 1,719,780
EMERSON ELEC CO COM 246,259 102,316 71.08 4,040,350
QUALCOMM INC COM 246,111 5,390 2.24 3,465,375
MICHAEL KORS HLDGS LTD SHS 226,928 31,295 16.00 4,940,730
EBAY INC COM 202,283 -20,583 (9.24) 3,406,593
COCA COLA CO COM 195,171 -6,649 (3.29) 4,746,370
UNITED TECHNOLOGIES CORP COM 180,064 1,126 .63 1,530,635
AMGEN INC COM 150,493 126,178 518.94 938,000
PROCTER & GAMBLE CO COM 134,452 6,593 5.16 1,693,560
PHILIP MORRIS INTL INC COM 128,882 5,724 4.65 1,530,300
ABBOTT LABS COM 126,444 -17,673 (12.26) 2,579,960
MEDTRONIC PLC SHS 102,991 -5,715 (5.26) 1,332,010
MASTERCARD INC CL A 90,705 27,553 43.63 979,644
INTERNATIONAL BUSINESS MACHS COM 79,683 -54,816 (40.76) 463,271
PEPSICO INC COM 76,710 -10,500 (12.04) 795,910
PFIZER INC COM 69,037 -6,163 (8.2) 2,012,730
PRICELINE GRP INC COM NEW 56,952 35,262 162.57 47,549