YCG, LLC Information

3207 RANCH ROAD 620 SOUTH, SUITE 200, AUSTIN, Texas, 78738, (512) 505-2347

Report Date: 06/30/2015

Position Statistics

Total Positions 65
New Positions 0
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 3
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 0.02%
Capital Goods
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 36.74%
Energy 0%
Financial 30.33%
Healthcare 1.91%
Services 19.44%
Technology 10.07%
Transportation 0.29%
Utilities

65 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 24,766 -265 (1.06) 617,308
PEPSICO INC COM 24,703 133 .54 265,824
PROCTER & GAMBLE CO COM 23,230 575 2.54 328,705
MASTERCARD INC CL A 20,820 -13 (0.06) 225,393
COCA COLA CO COM 19,322 -340 (1.73) 491,403
COLGATE PALMOLIVE CO COM 19,219 4,764 32.96 305,986
AON PLC SHS CL A 16,533 -91 (0.55) 176,941
WELLS FARGO & CO NEW COM 15,365 454 3.05 288,103
MSCI INC COM 14,094 -98 (0.69) 232,888
MICROSOFT CORP COM 13,078 306 2.39 300,508
ORACLE CORP COM 12,563 121 .97 338,706
VERIZON COMMUNICATIONS INC COM 12,542 91 .74 272,586
WESTERN UN CO COM 11,967 -8 (0.07) 648,967
TWENTY FIRST CENTY FOX INC CL A 10,317 89 .87 376,669
EXPRESS SCRIPTS HLDG CO COM 9,062 18 .20 108,401
BERKSHIRE HATHAWAY INC DEL CL A 8,304 New 41
SCHWAB CHARLES CORP NEW COM 7,869 167 2.17 259,007
ANTHEM INC COM 7,810 -167 (2.09) 55,367
CVS HEALTH CORP COM 6,445 1,625 33.70 62,938
HERSHEY CO COM 6,205 94 1.54 69,311