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) 9,693

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 2.8%
Conglomerates 0.67%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 2.91%
Energy 3.42%
Financial 27.6%
Healthcare 9.06%
Services 20.62%
Technology 18.05%
Transportation 4.76%
Utilities 1.58%

34 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 340,600 5,657 1.69 4,695,982
KKR & CO L P DEL COM UNITS 252,722 12,988 5.42 10,525,700
CITIGROUP INC COM NEW 214,773 155,475 262.19 4,574,500
DANAHER CORP DEL COM 194,751 73,895 61.14 2,364,058
VISA INC COM CL A 166,233 29,824 21.86 652,125
TWENTY FIRST CENTY FOX INC CL A 164,215 14,524 9.70 4,952,209
SCHLUMBERGER LTD COM 148,810 4,215 2.92 1,806,160
ACCENTURE PLC IRELAND SHS CLASS A 146,467 16,578 12.76 1,743,032
ROPER INDS INC NEW COM 144,851 11,558 8.67 938,518
COVANTA HLDG CORP COM 143,390 15,943 12.51 7,015,167
WABCO HLDGS INC COM 133,256 33,336 33.36 1,400,191
JARDEN CORP COM 127,378 51,998 68.98 2,652,600
SUNCOR ENERGY INC NEW COM 118,126 13,415 12.81 3,962,620
FLOWERS FOODS INC COM 116,564 10,954 10.37 5,959,308
SANDISK CORP COM 113,979 29,605 35.09 1,501,500
MEDTRONIC PLC SHS 93,632 30,631 48.62 1,311,375
ANALOG DEVICES INC COM 87,715 31,263 55.38 1,683,428
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 85,749 85,749 New 2,443,000
OAKTREE CAP GROUP LLC UNIT CL A 85,094 19,722 30.17 1,536,000
VALIDUS HOLDINGS LTD COM SHS 83,405 49,306 144.60 2,103,529