FINDLAY PARK PARTNERS LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 121
New Positions 16
Increased Positions 50
Decreased Positions 55
Positions with Activity 105
Sold Out Positions 13
Total Mkt Value (in $ millions) 9,742

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 7.1%
Conglomerates 0.69%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 3.75%
Energy 3.29%
Financial 25.14%
Healthcare 7.26%
Services 19.4%
Technology 15.76%
Transportation 5.78%
Utilities 1.68%

16 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 117,353 117,353 New 2,262,000
VULCAN MATLS CO COM 113,974 113,974 New 1,365,446
ARAMARK COM 63,320 63,320 New 2,000,000
CANADIAN PAC RY LTD COM 61,611 61,611 New 312,000
HILTON WORLDWIDE HLDGS INC COM 57,774 57,774 New 1,908,000
PPG INDS INC COM 51,987 51,987 New 232,800
AVIS BUDGET GROUP COM 43,373 43,373 New 778,974
LIBERTY MEDIA CORP DELAWARE CL A 38,415 38,415 New 975,000
INTERCONTINENTAL EXCHANGE INC COM 34,849 34,849 New 156,000
MOODYS CORP COM 31,863 31,863 New 296,400
PHILLIPS 66 COM 25,456 25,456 New 312,000
KANSAS CITY SOUTHERN COM NEW 24,921 24,921 New 234,000
MCGRAW HILL FINL INC COM 24,858 24,858 New 234,000
LIBERTY BROADBAND CORP COM SER A 11,279 11,279 New 211,499
SERVICE CORP INTL COM 8,711 8,711 New 312,000
LIBERTY BROADBAND CORP RT PUR COM SER C 354 354 New 42,299