FINDLAY PARK PARTNERS LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 16
Increased Positions 51
Decreased Positions 55
Positions with Activity 106
Sold Out Positions 14
Total Mkt Value (in $ millions) 9,646

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 7.22%
Conglomerates 0.7%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 3.38%
Energy 3.04%
Financial 25.35%
Healthcare 7.27%
Services 19.25%
Technology 16.03%
Transportation 5.98%
Utilities 1.73%

55 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 323,811 -42,804 (11.68) 4,147,704
COMCAST CORP NEW CL A SPL 269,502 -51,597 (16.07) 4,572,096
EQUIFAX INC COM 235,856 -38,475 (14.03) 2,526,031
CITIGROUP INC COM NEW 198,764 -41,032 (17.11) 3,791,750
HOME DEPOT INC COM 197,238 -105,303 (34.81) 1,718,846
SCHEIN HENRY INC COM 179,927 -14,005 (7.22) 1,284,733
SHERWIN WILLIAMS CO COM 161,927 -86,416 (34.8) 567,767
COVANTA HLDG CORP COM 148,638 -3,381 (2.22) 6,859,167
AMERICAN TOWER CORP NEW COM 119,110 -61,863 (34.18) 1,201,429
WAL-MART STORES INC COM 117,510 -3,729 (3.08) 1,400,090
STATE STR CORP COM 112,531 -53,008 (32.02) 1,511,500
BLACKSTONE GROUP L P COM UNIT LTD 112,380 -11,238 (9.09) 3,000,000
DELTA AIR LINES INC DEL COM NEW 111,333 -26,178 (19.04) 2,500,750
SANDISK CORP COM 111,287 -8,728 (7.27) 1,392,300
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 101,933 -9,585 (8.6) 7,976,000
US BANCORP DEL COM NEW 99,973 -28,997 (22.48) 2,241,050
MEDTRONIC PLC SHS 95,698 -6,052 (5.95) 1,233,375
TEXAS INSTRS INC COM 94,306 -197,450 (67.68) 1,603,843
WELLS FARGO & CO NEW COM 87,606 -29,039 (24.9) 1,598,937
ARROW ELECTRS INC COM 86,586 -20,865 (19.42) 1,397,454


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