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Home | Fund Reports | Top 10 Holdings

Top 10 Holdings

Updated March 2, 2015

Wintergreen Fund Top Ten Equity* Holdings

as of: December 31, 2014
Issuer % of Total Net Assets
Reynolds American Inc. 7.3%
Swatch Group AG** 7.3%
Franklin Resources Inc. 6.9%
British American Tobacco plc 6.8%
Compagnie Financiere Richemont SA 6.3%
The Coca-Cola Company 5.4%
Canadian Natural Resources Ltd. 5.1%
Altria Group Inc. 4.7%
Consolidated-Tomoka Land Co. 4.7%
Nestlé SA, Registered 4.6%

**Includes Swatch Group AG Bearer and Registered shares. *Equity holdings include Common Stock. Any Short Sales or Options held by the Fund are not included in this list. Holdings are subject to change, may not be representative of current holdings, and are subject to risk.

Short Sale Risk is the risk that the Fund will incur a theoretically unlimited loss if the price of a security sold short increases between the time of the short sale and the time the Fund replaces the borrowed security.