EGERTON CAPITAL (UK) LLP Information

STRATTON HOUSE, LONDON, , W1J 8LA, (40207) 410-3680

Report Date: 09/30/2014

Position Statistics

Total Positions 42
New Positions 9
Increased Positions 20
Decreased Positions 22
Positions with Activity 42
Sold Out Positions 10
Total Mkt Value (in $ millions) 7,444

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical
Energy 2.75%
Financial 15.17%
Healthcare 15.84%
Services 38.29%
Technology 10.56%
Transportation 4.32%
Utilities

42 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 678,330 16 .00 12,376,025
GILEAD SCIENCES INC COM 572,554 -45,149 (7.31) 5,699,320
TWENTY FIRST CENTY FOX INC CL A 529,716 108,993 25.91 14,629,005
MCGRAW HILL FINL INC COM 450,460 92,859 25.97 5,204,017
MASTERCARD INC CL A 415,434 331,975 397.77 5,027,037
WELLS FARGO & CO NEW COM 388,538 -69,569 (15.19) 7,362,854
DAVITA HEALTHCARE PARTNERS INC COM 350,507 28,233 8.76 4,816,642
CROWN CASTLE INTL CORP NEW COM 347,900 131,381 60.68 4,609,777
AMERICAN INTL GROUP INC COM NEW 325,013 6,014 1.89 6,146,238
CANADIAN NATL RY CO COM 321,654 321,654 New 4,889,106
DISNEY WALT CO COM DISNEY 284,479 -1,876 (0.66) 3,154,916
BAIDU INC SPON ADR REP A 228,211 77,892 51.82 1,037,510
LIBERTY GLOBAL PLC SHS CL A 221,736 -1,839 (0.82) 4,659,292
HOME DEPOT INC COM 213,475 213,475 New 2,199,408
SCHLUMBERGER LTD COM 204,589 156,940 329.37 2,551,306
FISERV INC COM 183,634 -2,195 (1.18) 2,670,657
LYONDELLBASELL INDUSTRIES N V SHS - A - 179,624 76,814 74.72 2,510,469
AMERICAN AIRLS GROUP INC COM 177,726 -178,042 (50.04) 3,705,717
MCKESSON CORP COM 163,748 55,725 51.59 812,970
NIKE INC CL B 153,524 -128,970 (45.65) 1,647,077