FINDLAY PARK PARTNERS LLP Information

ALMACK HOUSE, 4TH FLOOR, LONDON, , SW1Y 6QW, (44207) 968-4900

Report Date: 06/30/2014

Position Statistics

Total Positions 120
New Positions 8
Increased Positions 40
Decreased Positions 35
Positions with Activity 75
Sold Out Positions 14
Total Mkt Value (in $ millions) 9,652

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 3.11%
Conglomerates 0.87%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 3.18%
Energy 5.07%
Financial 27.63%
Healthcare 7.02%
Services 24.79%
Technology 14.48%
Transportation 4.91%
Utilities 1.71%

120 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 322,344 17,171 5.63 5,664,096
FISERV INC COM 301,000 New 4,617,982
WALGREEN CO COM 296,126 66,268 28.83 4,653,138
HOME DEPOT INC COM 237,998 67,846 39.87 2,636,516
TEXAS INSTRS INC COM 237,772 New 4,961,843
FIDELITY NATL INFORMATION SVCS COM 234,149 35,562 17.91 4,108,593
EQUIFAX INC COM 228,966 17,098 8.07 2,938,104
KKR & CO L P DEL COM UNITS 226,554 81,338 56.01 9,984,750
SHERWIN WILLIAMS CO COM 188,538 New 870,767
SCHLUMBERGER LTD COM 184,205 New 1,755,000
CAREFUSION CORP COM 181,080 New 3,894,200
US BANCORP DEL COM NEW 178,634 New 4,216,050
AMERICAN TOWER CORP NEW COM 174,274 52,127 42.68 1,825,429
STATE STR CORP COM 165,206 11,591 7.55 2,223,500
SCHEIN HENRY INC COM 161,591 New 1,384,733
TWENTY FIRST CENTY FOX INC CL A 156,869 New 4,514,219
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 150,079 -49,658 (24.86) 8,976,000
AMERICAN EXPRESS CO COM 148,403 New 1,679,532
WELLS FARGO & CO NEW COM 145,706 -11,220 (7.15) 2,785,437
SUNCOR ENERGY INC NEW COM 139,135 27,910 25.09 3,512,620