TRB ADVISORS LP Information

767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 256-8500

Report Date: 03/31/2014

Position Statistics

Total Positions 5
New Positions 0
Increased Positions 1
Decreased Positions 3
Positions with Activity 4
Sold Out Positions 3
Total Mkt Value (in $ millions) 229

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 11.07%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services
Technology
Transportation 88.93%
Utilities 0%

5 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 203,320 20,332 11.11 2,000,000
AMERICAN RESIDENTIAL PPTYS INC COM 25,316 New 1,356,707
AMERICAN EXPRESS CO COM -29,877 Sold Out 0
KINDER MORGAN INC DEL COM -7,580 Sold Out 0
VISA INC COM CL A -102,016 Sold Out 0