FINDLAY PARK PARTNERS LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 10
Increased Positions 39
Decreased Positions 74
Positions with Activity 113
Sold Out Positions 23
Total Mkt Value (in $ millions) 9,844

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 7.78%
Conglomerates 0.59%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 3.91%
Energy 1.66%
Financial 23.43%
Healthcare 9.12%
Services 20.96%
Technology 15.88%
Transportation 5.87%
Utilities 1.81%

74 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 323,120 -11,932 (3.56) 4,000,000
COMCAST CORP NEW CL A SPL 263,264 -5,804 (2.16) 4,473,475
KKR & CO L P DEL COM UNITS 251,631 -1,149 (0.46) 10,950,000
EQUIFAX INC COM 250,312 -3,251 (1.28) 2,493,646
FIDELITY NATL INFORMATION SVCS COM 224,884 -43,005 (16.05) 3,537,020
DANAHER CORP DEL COM 209,324 -2,719 (1.28) 2,394,460
WABCO HLDGS INC COM 197,411 -2,566 (1.28) 1,492,933
VISA INC COM CL A 181,081 -2,352 (1.28) 2,605,860
FLOWERS FOODS INC COM 171,633 -2,229 (1.28) 7,436,449
JARDEN CORP COM 152,948 -4,470 (2.84) 2,823,487
SHERWIN WILLIAMS CO COM 145,012 -19,493 (11.85) 500,490
CITIGROUP INC COM NEW 140,088 -67,965 (32.67) 2,553,090
BROWN & BROWN INC COM 123,096 -1,599 (1.28) 3,806,295
VULCAN MATLS CO COM 122,623 -1,592 (1.28) 1,347,945
BROOKDALE SR LIVING INC COM 119,012 -1,545 (1.28) 3,172,810
SCHEIN HENRY INC COM 116,815 -66,594 (36.31) 818,260
ALLEGHANY CORP DEL COM 113,483 -1,476 (1.28) 234,696
HCC INS HLDGS INC COM 109,158 -14,493 (11.72) 1,902,700
DELTA AIR LINES INC DEL COM NEW 104,993 -1,364 (1.28) 2,468,690
STATE STR CORP COM 103,198 -15,409 (12.99) 1,315,130