FINDLAY PARK PARTNERS LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 120
New Positions 8
Increased Positions 40
Decreased Positions 35
Positions with Activity 75
Sold Out Positions 14
Total Mkt Value (in $ millions) 9,650

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.14%
Conglomerates 0.88%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 3.18%
Energy 5.14%
Financial 27.44%
Healthcare 7.04%
Services 24.73%
Technology 14.48%
Transportation 4.95%
Utilities 1.67%

40 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 307,560 16,384 5.63 5,664,096
WALGREEN CO COM 284,167 63,592 28.83 4,653,138
HOME DEPOT INC COM 240,318 68,507 39.87 2,636,516
FIDELITY NATL INFORMATION SVCS COM 235,505 35,768 17.91 4,108,593
EQUIFAX INC COM 230,553 17,217 8.07 2,938,104
KKR & CO L P DEL COM UNITS 229,649 82,449 56.01 9,984,750
AMERICAN TOWER CORP NEW COM 180,590 54,016 42.68 1,825,429
STATE STR CORP COM 157,357 11,040 7.55 2,223,500
SUNCOR ENERGY INC NEW COM 140,364 28,157 25.09 3,512,620
DELTA AIR LINES INC DEL COM NEW 138,837 82,105 144.72 3,478,750
BARD C R INC COM 137,578 11,599 9.21 925,204
COVANTA HLDG CORP COM 130,315 52,551 67.58 6,235,167
ROPER INDS INC NEW COM 130,175 72,539 125.86 863,630
UNITED PARCEL SERVICE INC CL B 125,987 30,704 32.22 1,280,225
ACCENTURE PLC IRELAND SHS CLASS A 124,928 17,336 16.11 1,545,750
MASTERCARD INC CL A 116,593 16,514 16.50 1,514,390
VISA INC COM CL A 115,453 84,143 268.73 535,125
DANAHER CORP DEL COM 113,624 39,267 52.81 1,467,058
WABCO HLDGS INC COM 109,180 45,421 71.24 1,049,911
WAL-MART STORES INC COM 109,133 28,275 34.97 1,444,520