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) 9,600

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 2.9%
Conglomerates 0.6%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 2.79%
Energy 3.37%
Financial 27.84%
Healthcare 8.95%
Services 20.06%
Technology 18.05%
Transportation 4.82%
Utilities 1.69%

37 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 297,049 -11,814 (3.83) 5,447,436
DELTA AIR LINES INC DEL COM NEW 140,167 -17,698 (11.21) 3,088,750
AMERICAN EXPRESS CO COM 126,142 -22,060 (14.89) 1,429,532
US BANCORP DEL COM NEW 124,604 -57,108 (31.43) 2,891,050
WELLS FARGO & CO NEW COM 112,344 -34,644 (23.57) 2,128,937
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 104,276 -2,988 (2.79) 8,726,000
WALGREEN CO COM 95,488 -241,353 (71.65) 1,319,071
BROWN & BROWN INC COM 92,698 -648 (0.69) 2,943,726
FRANKLIN RES INC COM 62,420 -18,726 (23.08) 1,170,000
CORELOGIC INC COM 58,133 -6,217 (9.66) 1,904,135
ALLIED WRLD ASSUR COM HLDG AG SHS 55,172 -23,498 (29.87) 1,526,200
HELMERICH & PAYNE INC COM 49,185 -12,098 (19.74) 813,115
LEGG MASON INC COM 43,752 -35,002 (44.44) 877,500
REALOGY HLDGS CORP COM 43,457 -52,006 (54.48) 1,039,398
3M CO COM 42,696 -24,812 (36.75) 268,442
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 42,223 -16,241 (27.78) 655,122
NASDAQ OMX GROUP INC COM 36,112 -10,703 (22.86) 789,505
LIBERTY INTERACTIVE CORP INT COM SER A 32,312 -38,570 (54.41) 1,172,856
CROWN CASTLE INTL CORP NEW COM 32,109 -29,433 (47.83) 425,455
MARRIOTT INTL INC NEW CL A 28,452 -17,850 (38.55) 373,000