YCG, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 1
Increased Positions 20
Decreased Positions 34
Positions with Activity 54
Sold Out Positions 14
Total Mkt Value (in $ millions) 342

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 35.46%
Energy 0.01%
Financial 30.4%
Healthcare 2.48%
Services 21.21%
Technology 9.98%
Transportation 0.4%
Utilities

78 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 27,003 -319 (1.17) 623,925
PROCTER & GAMBLE CO COM 25,630 1,190 4.87 320,571
PEPSICO INC COM 25,450 283 1.13 264,389
MASTERCARD INC CL A 20,905 315 1.53 225,537
COCA COLA CO COM 20,608 -5,700 (21.67) 500,062
AON PLC SHS CL A 18,306 352 1.96 177,917
COLGATE PALMOLIVE CO COM 15,764 2,540 19.21 230,135
WELLS FARGO & CO NEW COM 15,657 416 2.73 279,589
MSCI INC COM 14,872 -2,115 (12.45) 234,505
ORACLE CORP COM 14,736 224 1.54 335,438
WESTERN UN CO COM 14,651 264 1.83 649,421
MICROSOFT CORP COM 13,765 806 6.22 293,488
VERIZON COMMUNICATIONS INC COM 13,424 2,882 27.34 270,598
TWENTY FIRST CENTY FOX INC CL A 12,789 1,545 13.74 373,412
EXPRESS SCRIPTS HLDG CO COM 9,785 576 6.26 108,190
ANTHEM INC COM 9,285 3,124 50.72 56,548
BERKSHIRE HATHAWAY INC DEL CL A 8,897 -434 (4.65) 41
SCHWAB CHARLES CORP NEW COM 7,963 7,348 1,195.97 253,504
DISCOVERY COMMUNICATNS NEW COM SER C 6,897 6,834 10,884.57 222,767
HERSHEY CO COM 6,384 74 1.17 68,259