CEDAR ROCK CAPITAL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 8
New Positions 1
Increased Positions 2
Decreased Positions 6
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,289

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 74.08%
Energy
Financial
Healthcare
Services 25.92%
Technology
Transportation
Utilities

8 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 971,046 -14,308 (1.45) 12,324,482
PROCTER & GAMBLE CO COM 637,455 -5,083 (0.79) 7,488,016
AUTOMATIC DATA PROCESSING INC COM 471,372 -28,986 (5.79) 5,305,849
PHILIP MORRIS INTL INC COM 468,928 249,879 114.08 5,652,463
CLOROX CO DEL COM 358,779 -4,600 (1.27) 3,302,462
DOMINOS PIZZA INC COM 327,440 -95,441 (22.57) 3,225,059
EXPRESS SCRIPTS HLDG CO COM 53,601 53,601 New 632,165
CDK GLOBAL INC COM -87,917 Sold Out 0