FINDLAY PARK PARTNERS LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 120
New Positions 8
Increased Positions 40
Decreased Positions 35
Positions with Activity 75
Sold Out Positions 14
Total Mkt Value (in $ millions) 9,677

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.1%
Conglomerates 0.89%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 3.16%
Energy 4.93%
Financial 27.67%
Healthcare 7%
Services 24.79%
Technology 14.55%
Transportation 4.93%
Utilities 1.72%

120 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 135,060 27,093 25.09 3,512,620
DELTA AIR LINES INC DEL COM NEW 134,419 79,492 144.72 3,478,750
COVANTA HLDG CORP COM 133,869 53,985 67.58 6,235,167
ROPER INDS INC NEW COM 129,147 71,966 125.86 863,630
UNITED PARCEL SERVICE INC CL B 127,306 31,025 32.22 1,280,225
ACCENTURE PLC IRELAND SHS CLASS A 123,552 17,145 16.11 1,545,750
MASTERCARD INC CL A 117,032 16,577 16.50 1,514,390
DANAHER CORP DEL COM 116,558 40,281 52.81 1,467,058
VISA INC COM CL A 115,721 84,338 268.73 535,125
SANDISK CORP COM 112,395 31,549 39.02 1,111,500
WAL-MART STORES INC COM 110,997 28,757 34.97 1,444,520
BLACKSTONE GROUP L P COM UNIT LTD 109,461 47,910 77.84 3,300,000
HCC INS HLDGS INC COM 105,611 1,415 1.36 2,155,332
ARROW ELECTRS INC COM 104,364 -17,603 (14.43) 1,734,204
CHARTER COMMUNICATIONS INC DEL CL A NEW 102,576 9,185 9.84 631,550
HELMERICH & PAYNE INC COM 102,446 New 1,013,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 101,592 New 722,766
FLOWERS FOODS INC COM 101,237 12,366 13.92 5,399,308
BECTON DICKINSON & CO COM 100,379 New 882,844
WABCO HLDGS INC COM 97,421 40,529 71.24 1,049,911