FINDLAY PARK PARTNERS LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 10
Increased Positions 39
Decreased Positions 74
Positions with Activity 113
Sold Out Positions 23
Total Mkt Value (in $ millions) 9,570

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 7.54%
Conglomerates 0.59%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 3.84%
Energy 1.62%
Financial 24.13%
Healthcare 9.24%
Services 21.04%
Technology 15.8%
Transportation 5.65%
Utilities 1.75%

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 -65,860 Sold Out 0
ARAMARK COM -62,680 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -9,129 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -63,219 Sold Out 0
GRAINGER W W INC COM -73,189 Sold Out 0
HELMERICH & PAYNE INC COM -66,312 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -27,201 Sold Out 0
KRAFT FOODS GROUP INC COM -136,877 Sold Out 0
LEGG MASON INC COM -16,724 Sold Out 0
LEUCADIA NATL CORP COM -33,994 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -354 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -10,700 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -35,237 Sold Out 0
MOODYS CORP COM -31,765 Sold Out 0
PRECISION CASTPARTS CORP COM -62,629 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -15,583 Sold Out 0
RALPH LAUREN CORP CL A -29,750 Sold Out 0
REALOGY HLDGS CORP COM -3,088 Sold Out 0
ROPER TECHNOLOGIES INC COM -63,004 Sold Out 0
SCHWAB CHARLES CORP NEW COM -38,551 Sold Out 0


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