FINDLAY PARK PARTNERS LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 121
New Positions 16
Increased Positions 50
Decreased Positions 55
Positions with Activity 105
Sold Out Positions 13
Total Mkt Value (in $ millions) 9,756

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 7.08%
Conglomerates 0.69%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 3.78%
Energy 3.3%
Financial 25.14%
Healthcare 7.25%
Services 19.33%
Technology 15.85%
Transportation 5.77%
Utilities 1.71%

121 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 65,415 -26,271 (28.65) 1,743,000
PRECISION CASTPARTS CORP COM 63,932 10,258 19.11 311,620
NATIONAL INSTRS CORP COM 62,945 10,246 19.44 1,956,650
ARAMARK COM 62,920 62,920 New 2,000,000
ROPER INDS INC NEW COM 62,084 -97,511 (61.1) 365,093
LIBERTY GLOBAL PLC SHS CL C 61,857 7,887 14.61 1,224,760
CANADIAN PAC RY LTD COM 61,598 61,598 New 312,000
BANK NEW YORK MELLON CORP COM 59,782 36,534 157.14 1,404,000
ANALOG DEVICES INC COM 59,357 -47,693 (44.55) 933,428
HILTON WORLDWIDE HLDGS INC COM 57,831 57,831 New 1,908,000
TWENTY FIRST CENTY FOX INC CL A 57,765 -112,318 (66.04) 1,681,909
PROCTER & GAMBLE CO COM 57,742 New 713,310
METTLER TOLEDO INTERNATIONAL COM 54,452 7,014 14.79 167,875
EAGLE MATERIALS INC COM 53,806 23,419 77.07 641,000
AIRGAS INC COM 53,363 -2,309 (4.15) 508,464
PPG INDS INC COM 52,585 52,585 New 232,800
3M CO COM 49,086 6,227 14.53 307,442
PNC FINL SVCS GROUP INC COM 46,492 -10,694 (18.7) 508,667
WASTE CONNECTIONS INC COM 46,415 -7,207 (13.44) 1,004,656
CHEESECAKE FACTORY INC COM 44,416 20,564 86.22 847,317