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

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

Report Date: 03/31/2015

Position Statistics

Total Positions 27
New Positions 0
Increased Positions 12
Decreased Positions 7
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,673

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 11.2%
Energy 3.59%
Financial 31.36%
Healthcare 3.75%
Services
Technology 33.21%
Transportation
Utilities

27 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 455,980 -7,817 (1.69) 3,500,000
MICROSOFT CORP COM 290,532 New 6,200,000
JPMORGAN CHASE & CO COM 282,854 3,289 1.18 4,300,000
BANK AMER CORP COM 272,250 New 16,500,000
MORGAN STANLEY COM NEW 259,760 New 6,800,000
JD COM INC SPON ADR CL A 243,678 29,882 13.98 7,235,086
TWITTER INC COM 240,091 6,557 2.81 6,547,335
GENERAL ELECTRIC CO COM 237,249 8,181 3.57 8,700,000
BERKSHIRE HATHAWAY INC DEL CL A 236,280 4,296 1.85 1,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 234,397 4,427 1.93 2,624,241
FACEBOOK INC CL A 213,813 725 .34 2,700,000
PEPSICO INC COM 202,503 New 2,100,000
CISCO SYS INC COM 199,308 New 6,800,000
JOHNSON & JOHNSON COM 175,245 2,003 1.16 1,750,000
INTERNATIONAL BUSINESS MACHS COM 171,092 New 1,008,500
SCHLUMBERGER LTD COM 167,925 2,723 1.65 1,850,000
COCA COLA CO COM 163,840 2,458 1.52 4,000,000
PROCTER & GAMBLE CO COM 156,780 2,352 1.52 2,000,000
BANKUNITED INC COM 134,360 New 4,000,000
GOOGLE INC CL C 113,284 -1,120 (0.98) 212,895


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