FINDLAY PARK PARTNERS LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 121
New Positions 8
Increased Positions 40
Decreased Positions 35
Positions with Activity 75
Sold Out Positions 14
Total Mkt Value (in $ millions) 9,491

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.95%
Conglomerates 0.84%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 3.22%
Energy 4.5%
Financial 27.24%
Healthcare 7.78%
Services 24.79%
Technology 14.45%
Transportation 5.01%
Utilities 1.75%

14 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM -10,860 Sold Out 0
AMERISOURCEBERGEN CORP COM -69,501 Sold Out 0
BLACKROCK INC COM -73,923 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -8,371 Sold Out 0
CME GROUP INC COM -6,420 Sold Out 0
COVIDIEN PLC SHS -135,920 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -4,518 Sold Out 0
FRANKS INTL N V COM -2,151 Sold Out 0
GRACO INC COM -27,805 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -28,231 Sold Out 0
INTUIT COM -68,880 Sold Out 0
MARKEL CORP COM -19,390 Sold Out 0
SYNOPSYS INC COM -31,170 Sold Out 0
TD AMERITRADE HLDG CORP COM -129,372 Sold Out 0


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