LINDSELL TRAIN LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 8
Decreased Positions 1
Positions with Activity 9
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,197

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 49.28%
Energy
Financial
Healthcare
Services 38.32%
Technology 12.4%
Transportation
Utilities

10 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 327,467 41,733 14.61 7,881,286
EBAY INC COM 212,739 6,742 3.27 3,439,600
DR PEPPER SNAPPLE GROUP INC COM 191,546 1,113 .58 2,582,179
DISNEY WALT CO COM DISNEY 165,082 -3,219 (1.91) 1,435,869
INTUIT COM 148,414 5,375 3.76 1,463,500
WORLD WRESTLING ENTMT INC CL A 68,583 5,348 8.46 4,149,006
BROWN FORMAN CORP CL A 65,322 7,008 12.02 601,218
INTERNATIONAL SPEEDWAY CORP CL A 12,110 8,527 237.97 350,500
HERSHEY CO COM 5,380 New 59,750
KRAFT HEINZ CO COM .27 1,317,379