CANTILLON CAPITAL MANAGEMENT LLC Information

40 WEST 57TH ST, NEW YORK, New York, 10019, (212) 603-3310

Report Date: 09/30/2014

Position Statistics

Total Positions 23
New Positions 3
Increased Positions 5
Decreased Positions 18
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,634

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

Sector Weighting

Basic Materials
Capital Goods 4.82%
Conglomerates
Consumer Cyclical 14.46%
Consumer/Non-Cyclical 8.8%
Energy
Financial 19.97%
Healthcare 4.72%
Services 3.54%
Technology 39.88%
Transportation
Utilities

23 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 536,787 -7,355 (1.35) 2,285,366
FIDELITY NATL INFORMATION SVCS COM 527,502 -4,065 (0.77) 8,305,812
HARLEY-DAVIDSON INC COM 411,053 -3,618 (0.87) 6,248,913
ANALOG DEVICES INC COM 369,004 -3,433 (0.92) 6,556,573
WILLIS GROUP HOLDINGS PUBLIC L SHS 334,524 31,682 10.46 7,391,170
GOOGLE INC CL A 277,261 -2,383 (0.85) 512,006
ECOLAB INC COM 269,269 -3,106 (1.14) 2,513,945
GRAINGER W W INC COM 258,993 -2,854 (1.09) 1,007,404
SIRONA DENTAL SYSTEMS INC COM 218,835 -1,771 (0.8) 2,471,600
GOOGLE INC CL C 214,865 -2,296 (1.06) 402,346
ALTERA CORP COM 213,319 -1,952 (0.91) 5,574,043
AMBEV SA SPONSORED ADR 176,635 -1,812 (1.02) 29,244,178
SOLERA HOLDINGS INC COM 168,742 27,126 19.16 3,270,825
SENSATA TECHNOLOGIES HLDG NV SHS 145,459 145,459 New 2,720,900
COCA COLA CO COM 138,710 -1,160 (0.83) 3,228,808
BLOCK H & R INC COM 79,414 -1,009 (1.26) 2,360,709
MSC INDL DIRECT INC CL A 78,042 -955 (1.21) 956,164
BRINKS CO COM 74,359 -915 (1.22) 3,086,709
BITAUTO HLDGS LTD SPONSORED ADS 68,000 68,000 New 924,169
CREDIT ACCEP CORP MICH COM 63,181 -571 (0.9) 453,820