FINDLAY PARK PARTNERS LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 116
New Positions 9
Increased Positions 34
Decreased Positions 37
Positions with Activity 71
Sold Out Positions 10
Total Mkt Value (in $ millions) 9,967

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.28%
Conglomerates 0.73%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 2.78%
Energy 4.13%
Financial 27.76%
Healthcare 8.63%
Services 19.8%
Technology 17.83%
Transportation 4.78%
Utilities 1.8%

116 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 94,612 New 1,597,632
BROWN & BROWN INC COM 94,229 -658 (0.69) 2,943,726
ALLEGHANY CORP DEL COM 93,164 New 204,748
WALGREEN CO COM 89,156 -225,350 (71.65) 1,319,071
AMDOCS LTD SHS 87,413 New 1,818,460
ANALOG DEVICES INC COM 86,949 30,990 55.38 1,683,428
VALIDUS HOLDINGS LTD COM SHS 86,665 51,234 144.60 2,103,529
BROOKDALE SR LIVING INC COM 86,091 44,708 108.03 2,434,000
FLOWSERVE CORP COM 80,626 New 1,197,300
SNAP ON INC COM 78,848 New 580,958
UNION PAC CORP COM 77,222 New 633,750
GENESEE & WYO INC CL A 77,172 New 770,030
GRAINGER W W INC COM 76,745 New 309,192
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 74,169 74,169 New 2,443,000
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 72,384 589 .82 6,144,628
OAKTREE CAP GROUP LLC UNIT CL A 71,378 16,543 30.17 1,536,000
HASBRO INC COM 70,288 New 1,239,864
FRANKLIN RES INC COM 66,678 -20,003 (23.08) 1,170,000
HELMERICH & PAYNE INC COM 66,521 -16,362 (19.74) 813,115
BANK AMER CORP COM 66,289 850 1.30 3,872,007


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