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) 9,866

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 7.82%
Conglomerates 0.62%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 3.95%
Energy 1.7%
Financial 23.48%
Healthcare 9.13%
Services 20.76%
Technology 15.82%
Transportation 5.93%
Utilities 1.84%

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 95,854 -19,090 (16.61) 1,100,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 94,037 New 7,976,000
SNAP ON INC COM 90,385 -1,255 (1.37) 573,000
VALIDUS HOLDINGS LTD COM SHS 89,593 -1,163 (1.28) 2,083,066
HASBRO INC COM 88,720 -1,232 (1.37) 1,222,880
WELLS FARGO & CO NEW COM 88,408 -1,148 (1.28) 1,578,440
TEXAS INSTRS INC COM 87,872 -1,141 (1.28) 1,583,280
CORELOGIC INC COM 83,928 11,515 15.90 2,109,815
UNION PAC CORP COM 81,830 -1,063 (1.28) 779,626
SCHLUMBERGER LTD COM 81,643 -1,061 (1.28) 887,135
OAKTREE CAP GROUP LLC UNIT CL A 80,430 -1,930 (2.34) 1,500,000
ALLIED WRLD ASSUR COM HLDG AG SHS 79,661 -1,035 (1.28) 1,852,145
MASTERCARD INC CL A 78,965 7,842 11.03 850,000
WASTE CONNECTIONS INC COM 78,630 30,396 63.02 1,637,778
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 75,542 46,376 159.01 888,725
EAGLE MATERIALS INC COM 72,806 18,346 33.69 856,939
PPG INDS INC COM 67,351 13,986 26.21 293,815
SANDISK CORP COM 67,020 -26,292 (28.18) 1,000,000
NATIONAL INSTRS CORP COM 66,947 8,247 14.05 2,231,556
AMDOCS LTD SHS 66,302 -17,442 (20.83) 1,215,655