FINDLAY PARK PARTNERS LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 99
New Positions 3
Increased Positions 34
Decreased Positions 38
Positions with Activity 72
Sold Out Positions 11
Total Mkt Value (in $ millions) 9,710

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 8.25%
Conglomerates 0.5%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.55%
Energy 1.72%
Financial 21.07%
Healthcare 10.42%
Services 22.34%
Technology 15.85%
Transportation 5.32%
Utilities 1.46%

38 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 344,083 -3,037 (0.88) 3,965,000
VISA INC COM CL A 181,150 -7,671 (4.06) 2,500,000
WABCO HLDGS INC COM 146,267 -28,018 (16.08) 1,252,933
VULCAN MATLS CO COM 116,721 -7,856 (6.31) 1,262,945
GOLDMAN SACHS GROUP INC COM 112,650 -16,898 (13.04) 600,000
JARDEN CORP COM 110,829 -36,952 (25.01) 2,117,487
SHERWIN WILLIAMS CO COM 100,789 -28,392 (21.98) 390,490
SCHEIN HENRY INC COM 100,125 -13,940 (12.22) 718,260
DELTA AIR LINES INC DEL COM NEW 88,701 -19,773 (18.23) 2,018,690
ARROW ELECTRS INC COM 87,739 -12,820 (12.75) 1,574,077
WALGREENS BOOTS ALLIANCE INC COM 74,307 -21,855 (22.73) 850,000
STATE STR CORP COM 66,905 -29,244 (30.42) 915,130
VALIDUS HOLDINGS LTD COM SHS 65,035 -27,245 (29.52) 1,468,066
SCHLUMBERGER LTD COM 56,066 -11,409 (16.91) 737,135
NATIONAL INSTRS CORP COM 55,482 -9,814 (15.03) 1,896,156
US BANCORP DEL COM NEW 55,464 -38,757 (41.13) 1,302,285
ALLIED WRLD ASSUR COM HLDG AG SHS 47,262 -26,787 (36.17) 1,182,145
TELEPHONE & DATA SYS INC COM NEW 37,089 -11,412 (23.53) 1,300,000
MASTERCARD INC CL A 28,224 -51,744 (64.71) 300,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 28,217 -38,725 (57.85) 3,698,200


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