WAVERTON INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 112
New Positions 17
Increased Positions 38
Decreased Positions 50
Positions with Activity 88
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,342

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 12.54%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 5.93%
Energy 3.97%
Financial 22.67%
Healthcare 8.76%
Services 9.58%
Technology 25.47%
Transportation 5.67%
Utilities 0.33%

112 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 84,392 13,705 19.39 763,452
WELLS FARGO & CO NEW COM 72,698 6,325 9.53 1,262,343
APPLE INC COM 67,458 123 .18 549,467
AMERICAN EXPRESS CO COM 66,554 -308 (0.46) 888,328
CUMMINS INC COM 65,209 -28,805 (30.64) 526,816
UNION PAC CORP COM 64,252 7,745 13.71 695,442
MICROSOFT CORP COM 52,107 -33,386 (39.05) 1,149,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 51,282 384 .75 364,427
GOOGLE INC CL A 46,058 917 2.03 69,968
AVNET INC COM 40,241 -24 (0.06) 1,018,248
GOOGLE INC CL C 37,121 1,164 3.24 59,180
UNITED TECHNOLOGIES CORP COM 35,547 -682 (1.88) 359,530
BOEING CO COM 32,898 -546 (1.63) 233,270
MARSH & MCLENNAN COS INC COM 30,660 542 1.80 527,980
MASTERCARD INC CL A 30,467 -104 (0.34) 322,778
SALESFORCE COM INC COM 29,485 -878 (2.89) 406,910
INTL PAPER CO COM 29,197 -4,589 (13.58) 616,493
AMAZON COM INC COM 27,017 -53 (0.2) 50,840
NETEASE INC SPONSORED ADR 26,062 -2,643 (9.21) 188,064
PFIZER INC COM 24,185 -97 (0.4) 704,273