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) 870

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 53.3%
Energy
Financial
Healthcare
Services 35.44%
Technology 11.26%
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 191,355 24,155 14.45 5,291,890
EBAY INC COM 156,123 23,851 18.03 2,793,400
DR PEPPER SNAPPLE GROUP INC COM 147,970 5,441 3.82 2,420,179
DISNEY WALT CO COM DISNEY 110,803 13,015 13.31 1,225,969
INTUIT COM 98,038 10,040 11.41 1,142,500
KRAFT FOODS GROUP INC COM 74,060 12,884 21.06 1,293,396
BROWN FORMAN CORP CL A 45,053 New 486,218
WORLD WRESTLING ENTMT INC CL A 39,132 12,128 44.91 2,710,000
HERSHEY CO COM 5,491 New 59,750
INTERNATIONAL SPEEDWAY CORP CL A 2,430 New 75,900