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) 9,652

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.11%
Conglomerates 0.87%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 3.18%
Energy 5.07%
Financial 27.63%
Healthcare 7.02%
Services 24.79%
Technology 14.48%
Transportation 4.91%
Utilities 1.71%

120 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN & BROWN INC COM 97,199 -15,143 (13.48) 2,964,297
KRAFT FOODS GROUP INC COM 93,222 New 1,597,632
REALOGY HLDGS CORP COM 90,805 New 2,283,258
FLOWSERVE CORP COM 88,756 New 1,197,300
ALLEGHANY CORP DEL COM 87,178 New 204,748
AMDOCS LTD SHS 86,668 New 1,818,460
FRANKLIN RES INC COM 84,659 New 1,521,000
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 84,228 58,735 230.40 6,094,628
ALLIED WRLD ASSUR COM HLDG AG SHS 80,628 New 2,176,200
FIDELITY NATIONAL FINANCIAL IN CL A 80,033 New 2,443,000
LEGG MASON INC COM 79,449 -7,847 (8.99) 1,579,500
GRAINGER W W INC COM 76,887 New 309,192
GENESEE & WYO INC CL A 76,379 11,571 17.85 770,030
LIBERTY INTERACTIVE CORP INT COM SER A 74,098 New 2,572,856
SNAP ON INC COM 73,108 New 580,958
UNION PAC CORP COM 68,394 16,836 32.65 633,750
HASBRO INC COM 66,258 New 1,239,864
CITIGROUP INC COM NEW 66,131 New 1,263,000
CROWN CASTLE INTL CORP COM 64,600 -61,792 (48.89) 815,455
JARDEN CORP COM 64,517 64,517 New 1,046,500