FLOSSBACH VON STORCH AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 5
Increased Positions 43
Decreased Positions 48
Positions with Activity 91
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,762

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 6.69%
Conglomerates 0%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 15.03%
Energy 4.49%
Financial 3.88%
Healthcare 17.36%
Services 24.26%
Technology 21.36%
Transportation 0.51%
Utilities 0%

102 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETSMART INC COM 285,919 -86,379 (23.2) 3,522,900
COCA COLA CO COM 254,459 -6,435 (2.47) 5,925,930
MICROSOFT CORP COM 249,260 -33,733 (11.92) 5,177,825
EBAY INC COM 239,825 -12,177 (4.83) 4,200,085
MICHAEL KORS HLDGS LTD SHS 237,008 153,650 184.33 3,147,510
QUALCOMM INC COM 226,538 26,536 13.27 3,034,260
PROCTER & GAMBLE CO COM 217,128 17,683 8.87 2,331,197
YAHOO INC COM 213,024 7,049 3.42 4,205,810
JOHNSON & JOHNSON COM 177,099 9,839 5.88 1,693,270
UNITED TECHNOLOGIES CORP COM 154,574 150,400 3,603.53 1,322,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 150,858 5,137 3.53 995,500
EMERSON ELEC CO COM 141,077 33,761 31.46 2,248,950
ABBOTT LABS COM 133,451 -6,869 (4.9) 2,920,160
MEDTRONIC INC COM 132,920 13,695 11.49 1,794,271
ROSS STORES INC COM 132,510 65,677 98.27 1,429,138
INTERNATIONAL BUSINESS MACHS COM 128,852 3,010 2.39 796,265
NATIONAL OILWELL VARCO INC COM 124,905 21,793 21.14 1,887,352
AMGEN INC COM 121,412 -416 (0.34) 755,661
MCDONALDS CORP COM 119,725 -20,785 (14.79) 1,275,975
SCHLUMBERGER LTD COM 117,687 116,651 11,259.61 1,351,793


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