WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST Information

215 EUSTON ROAD, LONDON, , NW1 2BE, (1144207) 611-8888

Report Date: 06/30/2015

Position Statistics

Total Positions 25
New Positions 0
Increased Positions 9
Decreased Positions 2
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,816

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 10.86%
Energy 3.14%
Financial 31.59%
Healthcare 3.57%
Services
Technology 33.53%
Transportation
Utilities

25 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 429,695 New 3,500,000
JD COM INC SPON ADR CL A 320,776 88,168 37.90 9,977,467
BANK AMER CORP COM 300,390 8,835 3.03 17,000,000
MICROSOFT CORP COM 299,764 18,594 6.61 6,610,000
JPMORGAN CHASE & CO COM 299,244 6,801 2.33 4,400,000
MORGAN STANLEY COM NEW 274,750 7,850 2.94 7,000,000
FACEBOOK INC CL A 254,259 New 2,700,000
TWITTER INC COM 240,882 13,690 6.03 6,941,854
BERKSHIRE HATHAWAY INC DEL CL A 231,798 New 1,100
GENERAL ELECTRIC CO COM 225,765 New 8,700,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 213,613 New 2,624,241
PEPSICO INC COM 200,886 New 2,100,000
CISCO SYS INC COM 191,828 New 6,800,000
INTERNATIONAL BUSINESS MACHS COM 174,977 14,555 9.07 1,100,000
JOHNSON & JOHNSON COM 171,990 New 1,750,000
COCA COLA CO COM 162,160 New 4,000,000
PROCTER & GAMBLE CO COM 159,940 New 2,000,000
SCHLUMBERGER LTD COM 151,256 New 1,850,000
BANKUNITED INC COM 143,000 New 4,000,000
GOOGLE INC CL C 133,907 366 .27 213,479