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) 4,450

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 5.43%
Conglomerates 0.03%
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 13.82%
Energy 1.62%
Financial 7.74%
Healthcare 18.24%
Services 10.37%
Technology 32.94%
Transportation 0.47%
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 418,402 162,970 63.80 8,711,265
MICHAEL KORS HLDGS LTD SHS 311,365 42,939 16.00 4,940,730
JOHNSON & JOHNSON COM 294,083 106,578 56.84 2,923,870
GOOGLE INC CL A 284,441 10,485 3.83 502,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 242,644 98,429 68.25 1,719,780
QUALCOMM INC COM 239,908 5,254 2.24 3,465,375
EMERSON ELEC CO COM 236,199 98,136 71.08 4,040,350
EBAY INC COM 201,296 -20,483 (9.24) 3,406,593
COCA COLA CO COM 193,794 -6,602 (3.29) 4,746,370
UNITED TECHNOLOGIES CORP COM 177,156 1,108 .63 1,530,635
AMGEN INC COM 152,312 127,704 518.94 938,000
PROCTER & GAMBLE CO COM 136,501 6,693 5.16 1,693,560
PHILIP MORRIS INTL INC COM 125,622 5,580 4.65 1,530,300
ABBOTT LABS COM 122,522 -17,124 (12.26) 2,579,960
MEDTRONIC PLC SHS 101,512 -5,633 (5.26) 1,332,010
MASTERCARD INC CL A 87,923 26,708 43.63 979,644
INTERNATIONAL BUSINESS MACHS COM 79,094 -54,412 (40.76) 463,271
PEPSICO INC COM 75,206 -10,294 (12.04) 795,910
PFIZER INC COM 69,620 -6,215 (8.2) 2,012,730
PRICELINE GRP INC COM NEW 59,588 36,894 162.57 47,549