FINDLAY PARK PARTNERS LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 119
New Positions 10
Increased Positions 39
Decreased Positions 75
Positions with Activity 114
Sold Out Positions 23
Total Mkt Value (in $ millions) 9,769

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 7.59%
Conglomerates 0.55%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 3.79%
Energy 1.53%
Financial 24.2%
Healthcare 9.59%
Services 21.24%
Technology 15.64%
Transportation 5.62%
Utilities 1.57%

23 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -63,583 Sold Out 0
ARAMARK COM -63,280 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -9,333 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -67,698 Sold Out 0
GRAINGER W W INC COM -69,862 Sold Out 0
HELMERICH & PAYNE INC COM -54,859 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -27,897 Sold Out 0
KRAFT HEINZ CO COM -125,127 Sold Out 0
LEGG MASON INC COM -15,803 Sold Out 0
LEUCADIA NATL CORP COM -33,458 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -354 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -11,233 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -35,909 Sold Out 0
MOODYS CORP COM -32,530 Sold Out 0
PRECISION CASTPARTS CORP COM -62,751 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -14,506 Sold Out 0
RALPH LAUREN CORP CL A -28,145 Sold Out 0
REALOGY HLDGS CORP COM -3,261 Sold Out 0
ROPER TECHNOLOGIES INC COM -59,967 Sold Out 0
SCHWAB CHARLES CORP NEW COM -41,204 Sold Out 0


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