FINDLAY PARK PARTNERS LLP
ALMACK HOUSE, 4TH FLOOR, LONDON, , SW1Y 6QW, (44207) 968-4900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 158 |
| New Positions | 17 |
| Increased Positions | 55 |
| Decreased Positions | 53 |
| Positions with Activity | 108 |
| Sold Out Positions | 19 |
| Total Mkt Value (in $ millions) |
7,694 |
Sector Weighting
| Basic Materials | 6.34% |
| Capital Goods | 5.42% |
| Conglomerates | 0.52% |
| Consumer Cyclical | 4.75% |
| Consumer/Non-Cyclical | 5.2% |
| Energy | 3.24% |
| Financial | 28.2% |
| Healthcare | 6.66% |
| Services | 20.46% |
| Technology | 12.47% |
| Transportation | 4.13% |
| Utilities | 1.86% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
19 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CANADIAN PAC RY LTD | COM | -18,932 | Sold Out | 0 | |
| COSTCO WHSL CORP NEW | COM | -25,569 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -3,484 | Sold Out | 0 | |
| DESARROLLADORA HOMEX S A DE CV | SPONSORED ADR | -2,214 | Sold Out | 0 | |
| DRESSER-RAND GROUP INC | COM | -16,169 | Sold Out | 0 | |
| DUN & BRADSTREET CORP DEL NEW | COM | -52,894 | Sold Out | 0 | |
| EMERSON ELEC CO | COM | -10,809 | Sold Out | 0 | |
| F M C CORP | COM NEW | -79,037 | Sold Out | 0 | |
| KINDER MORGAN INC DEL | COM | -17,588 | Sold Out | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | -10,288 | Sold Out | 0 | |
| LAZARD LTD | SHS A | -10,076 | Sold Out | 0 | |
| LEGG MASON INC | COM | -12,760 | Sold Out | 0 | |
| LOWES COS INC | COM | -12,604 | Sold Out | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | -41,053 | Sold Out | 0 | |
| STARZ | COM SER A | -7,880 | Sold Out | 0 | |
| TE CONNECTIVITY LTD | REG SHS | -23,776 | Sold Out | 0 | |
| UNION PAC CORP | COM | -32,068 | Sold Out | 0 | |
| WESTERN DIGITAL CORP | COM | -29,490 | Sold Out | 0 | |
| ZIMMER HLDGS INC | COM | -43,516 | Sold Out | 0 |
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