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) 10,140

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 2.92%
Conglomerates 0.61%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 2.83%
Energy 3.54%
Financial 27.93%
Healthcare 8.73%
Services 20.42%
Technology 18.02%
Transportation 4.82%
Utilities 1.61%

116 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 100,856 -254,923 (71.65) 1,319,071
MEDTRONIC INC COM 96,530 31,579 48.62 1,311,375
BROWN & BROWN INC COM 96,024 -671 (0.69) 2,943,726
ALLEGHANY CORP DEL COM 95,179 New 204,748
ANALOG DEVICES INC COM 94,743 33,768 55.38 1,683,428
BROOKDALE SR LIVING INC COM 88,476 45,946 108.03 2,434,000
VALIDUS HOLDINGS LTD COM SHS 87,633 51,806 144.60 2,103,529
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 87,093 87,093 New 2,443,000
AMDOCS LTD SHS 85,759 New 1,818,460
SNAP ON INC COM 80,956 New 580,958
OAKTREE CAP GROUP LLC UNIT CL A 79,642 18,459 30.17 1,536,000
GRAINGER W W INC COM 79,490 New 309,192
UNION PAC CORP COM 76,297 New 633,750
FLOWSERVE CORP COM 72,209 New 1,197,300
BANK AMER CORP COM 69,619 893 1.30 3,872,007
GENESEE & WYO INC CL A 69,303 New 770,030
HASBRO INC COM 68,862 New 1,239,864
FRANKLIN RES INC COM 66,842 -20,053 (23.08) 1,170,000
PROCTER & GAMBLE CO COM 66,666 New 713,310
PRECISION CASTPARTS CORP COM 63,118 New 261,620


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