FINDLAY PARK PARTNERS LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 136
New Positions 6
Increased Positions 40
Decreased Positions 56
Positions with Activity 96
Sold Out Positions 24
Total Mkt Value (in $ millions) 9,334

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

Sector Weighting

Basic Materials 4%
Capital Goods 3.71%
Conglomerates 0.27%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 3.04%
Energy 5.44%
Financial 29.12%
Healthcare 8.26%
Services 24.32%
Technology 12.82%
Transportation 3.65%
Utilities 1.83%

56 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM 197,158 -3,932 (1.96) 3,484,593
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 192,808 -4,439 (2.25) 11,946,000
US BANCORP DEL COM NEW 180,152 -22,087 (10.92) 4,216,050
TD AMERITRADE HLDG CORP COM 129,372 -19,537 (13.12) 4,131,974
CROWN CASTLE INTL CORP COM 117,792 -10,581 (8.24) 1,595,455
BROWN & BROWN INC COM 108,676 -25,979 (19.29) 3,426,118
UNITED PARCEL SERVICE INC CL B 100,783 -132,909 (56.87) 968,225
FLOWSERVE CORP COM 91,510 -11,923 (11.53) 1,197,300
UGI CORP NEW COM 78,464 -15,703 (16.68) 1,559,000
GRAINGER W W INC COM 74,358 -12,626 (14.52) 309,192
DANAHER CORP DEL COM 72,936 -11,927 (14.05) 960,058
CROWN HOLDINGS INC COM 68,043 -75,075 (52.46) 1,395,746
INTUIT COM 66,958 -27,379 (29.02) 810,730
AVIS BUDGET GROUP COM 65,520 -28,080 (30) 1,092,000
PRECISION CASTPARTS CORP COM 61,797 -24,502 (28.39) 261,620
3M CO COM 61,599 -11,320 (15.52) 424,442
BANK OF AMERICA CORPORATION COM 60,481 -25,062 (29.3) 3,872,007
PERKINELMER INC COM 58,049 -27,916 (32.47) 1,216,446
LIBERTY GLOBAL PLC SHS CL C 44,283 -19,195 (30.24) 1,068,600
ENTEGRIS INC COM 40,301 -7,353 (15.43) 3,170,802