FUNDSMITH LLP Information

33 CAVENDISH SQUARE, LONDON, , W1G 0PW, (40203) 551-6339

Report Date: 06/30/2014

Position Statistics

Total Positions 17
New Positions 1
Increased Positions 10
Decreased Positions 2
Positions with Activity 12
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,207

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 5.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.19%
Energy
Financial 5.43%
Healthcare 22.63%
Services 19.29%
Technology 10.39%
Transportation
Utilities

17 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 229,331 42,157 22.52 5,256,276
DR PEPPER SNAPPLE GROUP INC COM 211,139 8,079 3.98 3,346,639
STRYKER CORP COM 197,448 18,748 10.49 2,459,488
DOMINOS PIZZA INC COM 181,097 New 2,134,570
BECTON DICKINSON & CO COM 173,436 -1,272 (0.73) 1,424,756
PEPSICO INC COM 172,639 25,366 17.22 1,886,556
PHILIP MORRIS INTL INC COM 153,434 33,145 27.55 1,784,113
JOHNSON & JOHNSON COM 128,644 14,856 13.06 1,303,385
VISA INC COM CL A 119,889 43,511 56.97 581,984
PROCTER & GAMBLE CO COM 117,770 New 1,414,311
3M CO COM 114,742 New 835,096
AUTOMATIC DATA PROCESSING INC COM 114,216 New 1,571,495
SIGMA ALDRICH CORP COM 93,547 -68,541 (42.29) 697,953
CHOICE HOTELS INTL INC COM 73,396 28,858 64.79 1,435,203
EBAY INC COM 57,074 57,074 New 1,190,275
COLGATE PALMOLIVE CO COM 55,503 23,230 71.98 870,912
CDK GLOBAL INC COM 13,970 New 523,826


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