FINDLAY PARK PARTNERS LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 119
New Positions 10
Increased Positions 39
Decreased Positions 75
Positions with Activity 114
Sold Out Positions 23
Total Mkt Value (in $ millions) 9,643

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 7.55%
Conglomerates 0.55%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 3.81%
Energy 1.52%
Financial 24.37%
Healthcare 9.56%
Services 21.22%
Technology 15.66%
Transportation 5.55%
Utilities 1.59%

119 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 141,464 141,464 New 690,000
BECTON DICKINSON & CO COM 139,608 4,001 2.95 954,063
COVANTA HLDG CORP COM 136,494 5,552 4.24 7,150,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 133,308 16,204 13.84 2,575,000
SHERWIN WILLIAMS CO COM 133,150 -17,898 (11.85) 500,490
BROWN & BROWN INC COM 126,521 -1,643 (1.28) 3,806,295
BLACKSTONE GROUP L P COM UNIT LTD 123,825 9,525 8.33 3,250,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 120,375 39,775 49.35 855,420
SCHEIN HENRY INC COM 119,998 -68,408 (36.31) 818,260
VULCAN MATLS CO COM 118,943 -1,544 (1.28) 1,347,945
ALLEGHANY CORP DEL COM 114,034 -1,483 (1.28) 234,696
DELTA AIR LINES INC DEL COM NEW 108,450 -1,408 (1.28) 2,468,690
WALGREENS BOOTS ALLIANCE INC COM 103,818 -20,676 (16.61) 1,100,000
BROOKDALE SR LIVING INC COM 102,736 -1,334 (1.28) 3,172,810
US BANCORP DEL COM NEW 99,110 -1,289 (1.28) 2,212,285
STATE STR CORP COM 98,411 -14,694 (12.99) 1,315,130
HASBRO INC COM 97,231 -1,350 (1.37) 1,222,880
COCA COLA CO COM 96,351 96,351 New 2,376,690
ARROW ELECTRS INC COM 95,309 21,482 29.10 1,804,077
VALIDUS HOLDINGS LTD COM SHS 94,342 -1,225 (1.28) 2,083,066