FINDLAY PARK PARTNERS LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 116
New Positions 9
Increased Positions 34
Decreased Positions 37
Positions with Activity 71
Sold Out Positions 10
Total Mkt Value (in $ millions) 9,999

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 2.92%
Conglomerates 0.62%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 2.81%
Energy 3.49%
Financial 27.98%
Healthcare 8.86%
Services 20.26%
Technology 18.07%
Transportation 4.78%
Utilities 1.63%

71 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 336,655 5,592 1.69 4,695,982
COMCAST CORP NEW CL A SPL 305,111 -12,135 (3.83) 5,447,436
CITIGROUP INC COM NEW 247,480 179,152 262.19 4,574,500
KKR & CO L P DEL COM UNITS 236,618 12,161 5.42 10,525,700
DANAHER CORP DEL COM 203,309 77,142 61.14 2,364,058
TWENTY FIRST CENTY FOX INC CL A 186,946 16,534 9.70 4,952,209
VISA INC COM CL A 172,265 30,907 21.86 652,125
ACCENTURE PLC IRELAND SHS CLASS A 156,420 17,704 12.76 1,743,032
COVANTA HLDG CORP COM 153,632 17,082 12.51 7,015,167
SCHLUMBERGER LTD COM 152,133 4,309 2.92 1,806,160
SANDISK CORP COM 149,384 38,801 35.09 1,501,500
ROPER INDS INC NEW COM 147,901 11,802 8.67 938,518
WABCO HLDGS INC COM 147,286 36,846 33.36 1,400,191
DELTA AIR LINES INC DEL COM NEW 144,461 -18,240 (11.21) 3,088,750
AMERICAN EXPRESS CO COM 133,189 -23,293 (14.89) 1,429,532
US BANCORP DEL COM NEW 131,080 -60,076 (31.43) 2,891,050
JARDEN CORP COM 124,752 50,926 68.98 2,652,600
SUNCOR ENERGY INC NEW COM 123,396 14,013 12.81 3,962,620
WELLS FARGO & CO NEW COM 117,539 -36,245 (23.57) 2,128,937
FLOWERS FOODS INC COM 113,286 10,646 10.37 5,959,308


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