CEDAR ROCK CAPITAL LTD Information

110 WIGMORE STREET, LONDON, , W1U 3RW, (40207) 534-6002

Report Date: 09/30/2014

Position Statistics

Total Positions 7
New Positions 0
Increased Positions 0
Decreased Positions 5
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,149

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 69.68%
Energy
Financial
Healthcare
Services 27.86%
Technology
Transportation
Utilities

7 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 918,947 -14,417 (1.55) 12,506,082
PROCTER & GAMBLE CO COM 702,995 -9,606 (1.35) 7,547,729
AUTOMATIC DATA PROCESSING INC COM 480,082 -1,651 (0.34) 5,632,124
DOMINOS PIZZA INC COM 397,308 -1,504 (0.38) 4,165,090
CLOROX CO DEL COM 352,743 New 3,344,804
PHILIP MORRIS INTL INC COM 219,551 New 2,640,418
CDK GLOBAL INC COM 77,441 -266 (0.34) 1,877,356