WAVERTON INVESTMENT MANAGEMENT LTD Information

21 ST JAMES'S SQUARE, LONDON, , SW1Y 4HB, (44207) 484-7484

Report Date: 09/30/2014

Position Statistics

Total Positions 101
New Positions 4
Increased Positions 40
Decreased Positions 39
Positions with Activity 79
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,444

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 16.3%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 5.41%
Energy 4.63%
Financial 16.53%
Healthcare 6.69%
Services 12.23%
Technology 23.28%
Transportation 5.89%
Utilities 0.38%

101 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 97,121 3,954 4.24 712,242
MICROSOFT CORP COM 88,868 1,341 1.53 1,973,971
UNION PAC CORP COM 82,546 -4,038 (4.66) 735,509
AMERICAN EXPRESS CO COM 62,722 470 .76 732,643
GILEAD SCIENCES INC COM 57,029 11,587 25.50 532,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 53,367 405 .77 384,818
UNITED TECHNOLOGIES CORP COM 46,469 3,021 6.95 450,373
TIME WARNER INC COM NEW 44,745 -3,462 (7.18) 572,256
L BRANDS INC COM 43,142 886 2.10 609,002
COLGATE PALMOLIVE CO COM 42,957 -38,071 (46.99) 660,365
AVNET INC COM 38,120 188 .50 926,363
GOOGLE INC CL A 36,751 1,290 3.64 66,380
APPLE INC COM 33,672 5,674 20.26 321,201
GOOGLE INC CL C 32,557 -672 (2.02) 59,849
INTL PAPER CO COM 32,343 21,168 189.42 652,330
BOEING CO COM 30,807 -274 (0.88) 252,452
PFIZER INC COM 28,178 -3,908 (12.18) 985,230
MARSH & MCLENNAN COS INC COM 26,887 -1,367 (4.84) 525,454
GENERAL ELECTRIC CO COM 26,442 -4,155 (13.58) 1,039,388
SALESFORCE COM INC COM 26,035 -1,804 (6.48) 449,812