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) 2,727

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

Sector Weighting

Basic Materials 6.3%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 45.25%
Healthcare 10.76%
Services 17.21%
Technology 10.88%
Transportation 9.6%
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 324,276 5,225 1.64 2,216,667
WELLS FARGO & CO NEW COM 303,609 5,304 1.78 5,754,537
ORACLE CORP COM 296,777 9,239 3.21 6,924,339
VALEANT PHARMACEUTICALS INTL I COM 293,289 32,361 12.40 1,815,916
UNITED PARCEL SERVICE INC CL B 261,903 -1,792 (0.68) 2,608,081
US BANCORP DEL COM NEW 217,735 14,341 7.05 5,114,744
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 208,237 12,544 6.41 4,031,685
LIBERTY GLOBAL PLC SHS CL C 191,323 191,323 New 4,220,678
SCHWAB CHARLES CORP NEW COM 175,329 10,225 6.19 6,661,439
CROWN HOLDINGS INC COM 171,818 4,992 2.99 3,875,876
DIRECTV COM 139,373 -371 (0.27) 1,641,997
MOODYS CORP COM 138,619 -608 (0.44) 1,501,018
BERKSHIRE HATHAWAY INC DEL CL A 4,620 New 21
TE CONNECTIVITY LTD REG SHS -143,797 Sold Out 0