SMEAD CAPITAL MANAGEMENT, INC. Information

600 UNIVERSITY STREET, SEATTLE, Washington, 98101, (206) 838-9850

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 3
Increased Positions 28
Decreased Positions 4
Positions with Activity 32
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,382

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

Sector Weighting

Basic Materials
Capital Goods 4.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.19%
Energy
Financial 29.73%
Healthcare 19.59%
Services 40.14%
Technology 1.1%
Transportation
Utilities

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GANNETT INC COM 98,468 15,742 19.03 2,714,867
EBAY INC COM 91,710 14,761 19.18 1,465,952
JPMORGAN CHASE & CO COM 75,802 26,348 53.28 1,147,129
AMGEN INC COM 63,016 10,094 19.07 401,302
BERKSHIRE HATHAWAY INC DEL CL B NEW 62,353 9,967 19.03 434,972
NVR INC COM 62,291 16,153 35.01 45,710
BANK AMER CORP COM 62,107 9,827 18.80 3,752,695
WELLS FARGO & CO NEW COM 61,720 9,857 19.01 1,101,360
AFLAC INC COM 60,927 9,792 19.15 981,104
CABELAS INC COM 58,120 9,304 19.06 1,139,607
DISNEY WALT CO COM DISNEY 56,094 8,925 18.92 505,530
MERCK & CO INC NEW COM 51,317 8,204 19.03 844,720
NORDSTROM INC COM 50,371 8,042 19.00 687,659
PFIZER INC COM 49,351 7,936 19.16 1,427,971
WALGREENS BOOTS ALLIANCE INC COM 45,113 868 1.96 524,696
FRANKLIN RES INC COM 42,925 6,843 18.97 843,151
HOME DEPOT INC COM 41,669 2,033 5.13 373,141
COMCAST CORP NEW CL A SPL 40,195 6,423 19.02 687,909
BLOCK H & R INC COM 38,699 6,173 18.98 1,214,670
ACCENTURE PLC IRELAND SHS CLASS A 34,170 5,477 19.09 355,231