FLOSSBACH VON STORCH AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 9
Increased Positions 33
Decreased Positions 30
Positions with Activity 63
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,948

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 15.27%
Energy 2.78%
Financial 3.69%
Healthcare 18.08%
Services 27.6%
Technology 27.23%
Transportation 0.55%
Utilities 0%

81 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETSMART INC COM 321,517 113,296 54.41 4,587,207
MICROSOFT CORP COM 263,770 -6,679 (2.47) 5,878,545
COCA COLA CO COM 247,953 -41,447 (14.32) 6,075,800
EBAY INC COM 232,407 96,691 71.25 4,413,350
QUALCOMM INC COM 218,593 -57,056 (20.7) 2,678,830
PROCTER & GAMBLE CO COM 171,286 159,630 1,369.59 2,141,340
JOHNSON & JOHNSON COM 163,422 -22,522 (12.11) 1,599,200
INTERNATIONAL BUSINESS MACHS COM 150,579 -52,638 (25.9) 777,665
MCDONALDS CORP COM 142,786 -61,519 (30.11) 1,497,494
YAHOO INC COM 141,153 141,153 New 4,066,643
NATIONAL OILWELL VARCO INC COM 134,273 -32,121 (19.3) 1,558,050
ABBOTT LABS COM 131,938 2,170 1.67 3,070,460
BERKSHIRE HATHAWAY INC DEL CL B NEW 123,210 27,739 29.06 961,600
BAXTER INTL INC COM 122,934 -7,876 (6.02) 1,599,875
EMERSON ELEC CO COM 114,655 23,850 26.27 1,710,761
WAL-MART STORES INC COM 102,203 46 .05 1,327,490
MEDTRONIC INC COM 101,988 1,730 1.73 1,609,401
AMGEN INC COM 92,514 30,655 49.56 758,250
CISCO SYS INC COM 80,037 -47,038 (37.02) 3,116,720
GOOGLE INC CL A 73,322 69,922 2,056.55 121,155