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) 9,677

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.1%
Conglomerates 0.89%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 3.16%
Energy 4.93%
Financial 27.67%
Healthcare 7%
Services 24.79%
Technology 14.55%
Transportation 4.93%
Utilities 1.72%

120 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JARDEN CORP COM 64,402 64,402 New 1,046,500
PRECISION CASTPARTS CORP COM 64,275 New 261,620
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 62,564 New 907,122
3M CO COM 62,261 New 424,442
OAKTREE CAP GROUP LLC UNIT CL A 60,864 New 1,180,000
PROCTER & GAMBLE CO COM 60,253 21,482 55.41 713,310
AIRGAS INC COM 59,995 11,027 22.52 530,464
AVIS BUDGET GROUP COM 59,296 -9,883 (14.29) 936,000
CORELOGIC INC COM 58,934 New 2,107,785
MEDTRONIC INC COM 58,431 58,431 New 882,375
PRECISION DRILLING CORP COM 2010 58,185 New 5,246,600
WASTE CONNECTIONS INC COM 58,021 7,798 15.53 1,160,656
PNC FINL SVCS GROUP INC COM 54,990 New 625,667
ANALOG DEVICES INC COM 54,161 15,247 39.18 1,083,428
PERKINELMER INC COM 53,572 New 1,216,446
JACOBS ENGR GROUP INC DEL COM 52,213 -21,507 (29.17) 994,150
ALLISON TRANSMISSION HLDGS INC COM 48,805 New 1,640,495
COCA COLA CO COM 48,799 New 1,160,507
LIBERTY GLOBAL PLC SHS CL C 45,651 New 1,068,600
NASDAQ OMX GROUP INC COM 44,932 -17,121 (27.59) 1,023,505