LINDSELL TRAIN LTD Information

CAYZER HOUSE, LONDON, , SW1E 6NN, (4207) 802-4700

Report Date: 06/30/2014

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 7
Decreased Positions 0
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 872

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 53.9%
Energy
Financial
Healthcare
Services 35.21%
Technology 10.89%
Transportation
Utilities

10 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 191,513 24,175 14.45 5,291,890
EBAY INC COM 155,034 23,685 18.03 2,793,400
DR PEPPER SNAPPLE GROUP INC COM 152,278 5,600 3.82 2,420,179
DISNEY WALT CO COM DISNEY 110,190 12,943 13.31 1,225,969
INTUIT COM 95,033 9,732 11.41 1,142,500
KRAFT FOODS GROUP INC COM 76,181 13,253 21.06 1,293,396
BROWN FORMAN CORP CL A 44,795 New 486,218
WORLD WRESTLING ENTMT INC CL A 39,403 12,212 44.91 2,710,000
HERSHEY CO COM 5,462 New 59,750
INTERNATIONAL SPEEDWAY CORP CL A 2,542 New 75,900