Wellcome Trust Limited, as Trustee of the Wellcome Trust

Wellcome Trust as of June 30, 2014

Portfolio Holdings for Wellcome Trust

Wellcome Trust holds 32 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 7.6 $316M 3.4M 92.93
Microsoft Corporation (MSFT) 6.0 $250M 6.0M 41.70
Twitter 5.9 $244M 6.0M 40.97
JPMorgan Chase & Co. (JPM) 5.5 $231M 4.0M 57.62
Bk Of America Corp 5.5 $231M 15M 15.37
General Electric Company 5.1 $213M 8.1M 26.28
Morgan Stanley (MS) 5.1 $210M 6.5M 32.33
Schlumberger (SLB) 4.8 $201M 1.7M 117.95
Berkshire Hathaway Inc-cl A cl a 0 4.6 $190M 1.0k 189900.00
Facebook Inc cl a (META) 4.4 $182M 2.7M 67.29
Pepsi (PEP) 4.3 $179M 2.0M 89.34
Johnson & Johnson (JNJ) 4.2 $173M 1.7M 104.62
International Business Machines (IBM) 3.9 $163M 900k 181.27
Cisco Systems (CSCO) 3.9 $162M 6.5M 24.85
Coca-Cola Company (KO) 3.7 $153M 3.6M 42.36
Procter & Gamble Company (PG) 3.4 $142M 1.8M 78.59
Bankunited (BKU) 3.2 $134M 4.0M 33.48
Exxon Mobil Corporation (XOM) 3.1 $131M 1.3M 100.68
Verizon Communications (VZ) 3.1 $127M 2.6M 49.00
Google 2.8 $117M 200k 584.67
Google Inc Class C 2.8 $115M 200k 575.28
Castlight Health 2.4 $100M 6.6M 15.20
Banco Itau Holding Financeira (ITUB) 1.2 $49M 3.4M 14.38
Bank Of America Corporation option 0.7 $31M 2.0M 15.37
Radius Health 0.5 $22M 1.7M 13.00
Achaogen 0.5 $22M 1.6M 13.96
Twitter 0.5 $21M 500k 40.97
Jpmorgan Chase & Co option 0.4 $17M 300k 57.62
Morgan Stanley option 0.4 $16M 500k 32.33
Baidu.com 0.3 $15M 78k 186.81
Biota Pharmaceuticals Inc cs 0.0 $137k 48k 2.84
Oxford Immunotec Global 0.0 $73k 4.4k 16.78