CEDAR ROCK CAPITAL LTD Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 7
New Positions 0
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value
(in $ millions)
2,626

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 69.53%
Energy
Financial
Healthcare
Services 30.47%
Technology
Transportation
Utilities

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

7 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 664,693 7,915 1.21 13,496,299
PROCTER & GAMBLE CO COM 552,070 -1,714 (0.31) 6,899,146
AUTOMATIC DATA PROCESSING INC COM 467,577 New 6,495,027
PHILIP MORRIS INTL INC COM 342,096 New 3,575,416
DOMINOS PIZZA INC COM 326,473 New 5,670,894
CLOROX CO DEL COM 267,140 New 3,057,570
LEE ENTERPRISES INC COM 6,096 New 3,444,202