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) 9,944

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 2.79%
Conglomerates 0.66%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 2.93%
Energy 3.37%
Financial 27.57%
Healthcare 9.18%
Services 20.64%
Technology 17.96%
Transportation 4.83%
Utilities 1.59%

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 305,492 -12,150 (3.83) 5,447,436
DELTA AIR LINES INC DEL COM NEW 156,167 -19,718 (11.21) 3,088,750
US BANCORP DEL COM NEW 125,240 -57,399 (31.43) 2,891,050
AMERICAN EXPRESS CO COM 120,267 -21,033 (14.89) 1,429,532
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 114,921 -3,293 (2.79) 8,726,000
WELLS FARGO & CO NEW COM 113,387 -34,965 (23.57) 2,128,937
WALGREENS BOOTS ALLIANCE INC COM 99,709 -252,022 (71.65) 1,319,071
BROWN & BROWN INC COM 93,463 -653 (0.69) 2,943,726
CORELOGIC INC COM 65,616 -7,018 (9.66) 1,904,135
FRANKLIN RES INC COM 62,373 -18,712 (23.08) 1,170,000
ALLIED WRLD ASSUR COM HLDG AG SHS 58,286 -24,824 (29.87) 1,526,200
HELMERICH & PAYNE INC COM 51,194 -12,592 (19.74) 813,115
REALOGY HLDGS CORP COM 48,675 -58,250 (54.48) 1,039,398
LEGG MASON INC COM 48,148 -38,519 (44.44) 877,500
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 46,428 -17,859 (27.78) 655,122
3M CO COM 44,030 -25,587 (36.75) 268,442
CROWN CASTLE INTL CORP NEW COM 36,942 -33,864 (47.83) 425,455
NASDAQ OMX GROUP INC COM 36,759 -10,895 (22.86) 789,505
LIBERTY INTERACTIVE CORP INT COM SER A 33,614 -40,124 (54.41) 1,172,856
MARRIOTT INTL INC NEW CL A 29,284 -18,371 (38.55) 373,000


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