Top 10 Holdings
Updated August 28, 2015
Wintergreen Fund Top Ten Equity* Holdings
|Issuer||% of Total Net Assets|
|Reynolds American Inc.||8.3%|
|Consolidated-Tomoka Land Co.||7.5%|
|British American Tobacco plc||7.1%|
|Compagnie Financiere Richemont SA||6.6%|
|Franklin Resources Inc.||6.4%|
|Canadian Natural Resources Ltd.||5.9%|
|Nestlé SA, Registered||5.3%|
|Altria Group Inc.||4.8%|
|Swatch Group AG**||4.7%|
|Sun Hung Kai Properties Ltd.||4.1%|
**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.