FUNDSMITH LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 17
New Positions 0
Increased Positions 14
Decreased Positions 1
Positions with Activity 15
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,623

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 5.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 30.74%
Energy
Financial 5.89%
Healthcare 22.91%
Services 20.19%
Technology 9.87%
Transportation
Utilities

17 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 264,977 2,232 .85 3,375,072
MICROSOFT CORP COM 258,970 10,979 4.43 5,488,976
STRYKER CORP COM 235,376 7,382 3.24 2,539,116
BECTON DICKINSON & CO COM 218,815 14,505 7.10 1,525,906
DOMINOS PIZZA INC COM 209,401 New 2,134,570
PEPSICO INC COM 185,882 New 1,886,556
PHILIP MORRIS INTL INC COM 160,913 13,153 8.90 1,942,923
VISA INC COM CL A 154,392 4,072 2.71 597,748
JOHNSON & JOHNSON COM 146,587 13,381 10.05 1,434,318
3M CO COM 138,868 1,896 1.38 846,655
AUTOMATIC DATA PROCESSING INC COM 138,288 1,804 1.32 1,592,266
PROCTER & GAMBLE CO COM 129,146 1,745 1.37 1,433,679
SIGMA ALDRICH CORP COM 110,224 14,123 14.70 800,523
EBAY INC COM 110,021 42,461 62.85 1,938,349
CHOICE HOTELS INTL INC COM 71,733 -12,327 (14.67) 1,224,737
COLGATE PALMOLIVE CO COM 65,300 6,827 11.68 972,598
CDK GLOBAL INC COM 23,873 311 1.32 530,750


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