FINDLAY PARK PARTNERS LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 121
New Positions 8
Increased Positions 40
Decreased Positions 35
Positions with Activity 75
Sold Out Positions 14
Total Mkt Value (in $ millions) 9,405

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.97%
Conglomerates 0.82%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 3.24%
Energy 4.59%
Financial 27.15%
Healthcare 7.79%
Services 24.8%
Technology 14.43%
Transportation 4.98%
Utilities 1.76%

35 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 140,943 -10,854 (7.15) 2,785,437
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 116,329 -38,491 (24.86) 8,976,000
BROWN & BROWN INC COM 92,664 -14,437 (13.48) 2,964,297
ARROW ELECTRS INC COM 90,508 -15,266 (14.43) 1,734,204
LEGG MASON INC COM 79,891 -7,890 (8.99) 1,579,500
CROWN CASTLE INTL CORP COM 68,735 -65,746 (48.89) 815,455
BANK AMER CORP COM 63,451 -824 (1.28) 3,822,365
AVIS BUDGET GROUP COM 49,093 -8,182 (14.29) 936,000
JACOBS ENGR GROUP INC DEL COM 47,033 -19,373 (29.17) 994,150
NASDAQ OMX GROUP INC COM 42,271 -16,107 (27.59) 1,023,505
MARRIOTT INTL INC NEW CL A 41,537 -32,025 (43.54) 607,000
BANCOLOMBIA S A SPON ADR PREF 34,280 -1,775 (4.92) 618,000
CLEAN HARBORS INC COM 24,000 -38,927 (61.86) 483,095
UGI CORP NEW COM 23,510 -62,126 (72.55) 642,000
CROWN HOLDINGS INC COM 22,436 -43,527 (65.99) 474,736
MARTIN MARIETTA MATLS INC COM 20,937 -15,628 (42.74) 172,350
LIBERTY GLOBAL PLC SHS CL A 14,265 -32,636 (69.59) 325,020
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 9,641 -6,682 (40.94) 309,500
BANCO MACRO SA SPON ADR B 3,611 -17,280 (82.72) 100,300
CRESUD S A C I F Y A SPONSORED ADR 3,294 -5,940 (64.33) 305,000