EGERTON CAPITAL (UK) LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 39
New Positions 10
Increased Positions 20
Decreased Positions 19
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 6,637

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

Sector Weighting

Basic Materials 4.14%
Capital Goods
Conglomerates
Consumer Cyclical 4.22%
Consumer/Non-Cyclical
Energy 1.65%
Financial 14.27%
Healthcare 17.31%
Services 39.49%
Technology 12.01%
Transportation 1.43%
Utilities

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 697,575 697,575 New 6,148,743
COMCAST CORP NEW CL A 677,324 248,723 58.03 12,375,738
WELLS FARGO & CO NEW COM 449,513 -152,557 (25.34) 8,681,204
TWENTY FIRST CENTY FOX INC CL A 398,647 -41,872 (9.51) 11,618,976
MCGRAW HILL FINL INC COM 354,048 221,279 166.67 4,131,246
DAVITA HEALTHCARE PARTNERS INC COM 343,576 68,567 24.93 4,428,669
AMERICAN INTL GROUP INC COM NEW 318,758 -30,958 (8.85) 6,032,511
COGNIZANT TECHNOLOGY SOLUTIONS CL A 303,485 128,375 73.31 6,466,761
AMERICAN AIRLS GROUP INC COM 298,501 110,622 58.88 7,418,016
DISNEY WALT CO COM DISNEY 285,593 -349,056 (55) 3,175,724
NIKE INC CL B 280,191 102,168 57.39 3,030,731
CROWN CASTLE INTL CORP COM 239,671 239,671 New 2,868,941
LIBERTY GLOBAL PLC SHS CL A 215,072 44,866 26.36 4,697,937
FISERV INC COM 181,775 -38,473 (17.47) 2,702,577
BAIDU INC SPON ADR REP A 156,469 156,469 New 683,392
GARMIN LTD SHS 155,640 -96,461 (38.26) 2,720,977
CF INDS HLDGS INC COM 141,722 -90,921 (39.08) 544,372
LIBERTY GLOBAL PLC SHS CL C 133,392 -3,806 (2.77) 3,014,507
LYONDELLBASELL INDUSTRIES N V SHS - A - 128,214 128,214 New 1,436,892
MCKESSON CORP COM 107,906 107,906 New 536,311