FINDLAY PARK PARTNERS LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 99
New Positions 3
Increased Positions 34
Decreased Positions 38
Positions with Activity 72
Sold Out Positions 11
Total Mkt Value (in $ millions) 9,455

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 8.11%
Conglomerates 0.5%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.6%
Energy 1.64%
Financial 21.23%
Healthcare 10.4%
Services 22.4%
Technology 15.86%
Transportation 5.28%
Utilities 1.47%

99 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABCO HLDGS INC COM 140,717 -26,954 (16.08) 1,252,933
COVANTA HLDG CORP COM 139,282 New 7,150,000
BECTON DICKINSON & CO COM 133,512 New 954,063
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 130,321 New 2,575,000
PPG INDS INC COM 125,464 70,756 129.33 1,347,630
BROWN & BROWN INC COM 122,525 New 3,806,295
BLACKSTONE GROUP L P COM UNIT LTD 118,439 6,866 6.15 3,450,000
WASTE CONNECTIONS INC COM 113,527 37,256 48.85 2,437,778
GOLDMAN SACHS GROUP INC COM 110,640 -16,596 (13.04) 600,000
VULCAN MATLS CO COM 110,419 -7,432 (6.31) 1,262,945
ALLEGHANY CORP DEL COM 108,413 New 234,696
JARDEN CORP COM 106,700 -35,575 (25.01) 2,117,487
SUNCOR ENERGY INC NEW COM 103,772 51,421 98.22 3,995,860
SHERWIN WILLIAMS CO COM 99,790 -28,111 (21.98) 390,490
TYSON FOODS INC CL A 98,760 41,626 72.86 2,420,000
SCHEIN HENRY INC COM 98,596 -13,727 (12.22) 718,260
BROOKDALE SR LIVING INC COM 98,136 11,645 13.46 3,600,000
AVIS BUDGET GROUP COM 94,760 12,360 15 2,300,000
COCA COLA CO COM 92,049 New 2,376,690
UNION PAC CORP COM 90,797 25,230 38.48 1,079,626