INDEPENDENT FRANCHISE PARTNERS LLP Information

20 BALDERTON STREET, LONDON, , W1K6TL, (4207) 495-9070

Report Date: 06/30/2014

Position Statistics

Total Positions 21
New Positions 1
Increased Positions 16
Decreased Positions 5
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,726

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 31.18%
Energy
Financial 5.97%
Healthcare 23.87%
Services 21.99%
Technology 16.98%
Transportation
Utilities

21 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 663,163 135,279 25.63 7,788,171
APPLE INC COM 591,322 52,945 9.83 5,879,119
MICROSOFT CORP COM 550,999 107,013 24.10 12,184,856
MONDELEZ INTL INC CL A 543,122 -133,824 (19.77) 15,019,978
JOHNSON & JOHNSON COM 523,766 14,695 2.89 5,027,026
ACCENTURE PLC IRELAND SHS CLASS A 469,903 87,660 22.93 5,814,196
MSCI INC COM 401,706 21,793 5.74 8,698,705
MOODYS CORP COM 389,426 5,350 1.39 4,207,735
PROCTER & GAMBLE CO COM 373,852 6,425 1.75 4,489,103
ABBOTT LABS COM 353,058 4,660 1.34 8,342,589
ZOETIS INC CL A 345,642 345,642 New 9,906,627
EBAY INC COM 332,882 98,601 42.09 5,956,017
ZIMMER HLDGS INC COM 329,346 -19,955 (5.71) 3,273,165
MCGRAW HILL FINL INC COM 287,100 3,352 1.18 3,612,684
KELLOGG CO COM 277,344 -10,298 (3.58) 4,274,718
PEPSICO INC COM 83,806 3,334 4.14 910,440
KIMBERLY CLARK CORP COM 78,210 3,126 4.16 716,336
GENERAL MLS INC COM 77,966 3,148 4.21 1,464,980
DENTSPLY INTL INC NEW COM 53,723 2,141 4.15 1,123,682
COACH INC COM -226,377 Sold Out 0


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