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) 3,225

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 73.26%
Energy
Financial
Healthcare
Services 26.74%
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 938,756 -13,832 (1.45) 12,324,482
PROCTER & GAMBLE CO COM 601,662 -4,798 (0.79) 7,488,016
PHILIP MORRIS INTL INC COM 470,341 250,632 114.08 5,652,463
AUTOMATIC DATA PROCESSING INC COM 458,956 -28,223 (5.79) 5,305,849
CLOROX CO DEL COM 351,745 -4,510 (1.27) 3,302,462
DOMINOS PIZZA INC COM 348,081 -101,458 (22.57) 3,225,059
EXPRESS SCRIPTS HLDG CO COM 55,251 55,251 New 632,165
CDK GLOBAL INC COM -91,953 Sold Out 0