SQ ADVISORS, LLC Information

1400 GULF SHORE BLVD. NORTH, NAPLES, Florida, 34102, (239) 213-9393

Report Date: 09/30/2014

Position Statistics

Total Positions 14
New Positions 1
Increased Positions 9
Decreased Positions 4
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,759

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

Sector Weighting

Basic Materials 6.85%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 45.39%
Healthcare 9.57%
Services 17.64%
Technology 10.4%
Transportation 10.15%
Utilities

14 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 325,185 5,240 1.64 2,216,667
WELLS FARGO & CO NEW COM 309,652 5,409 1.78 5,754,537
ORACLE CORP COM 286,945 8,933 3.21 6,924,339
UNITED PARCEL SERVICE INC CL B 279,977 -1,916 (0.68) 2,608,081
VALEANT PHARMACEUTICALS INTL I COM 263,980 29,127 12.40 1,815,916
US BANCORP DEL COM NEW 224,895 14,813 7.05 5,114,744
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 199,568 12,022 6.41 4,031,685
LIBERTY GLOBAL PLC SHS CL C 191,682 191,682 New 4,220,678
CROWN HOLDINGS INC COM 189,065 5,493 2.99 3,875,876
SCHWAB CHARLES CORP NEW COM 188,385 10,986 6.19 6,661,439
MOODYS CORP COM 151,513 -664 (0.44) 1,501,018
DIRECTV COM 143,560 -382 (0.27) 1,641,997
BERKSHIRE HATHAWAY INC DEL CL A 4,619 New 21
TE CONNECTIVITY LTD REG SHS -134,114 Sold Out 0


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