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) 9,538

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 7.27%
Conglomerates 0.7%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 3.88%
Energy 3.02%
Financial 25.13%
Healthcare 7.3%
Services 19.31%
Technology 15.86%
Transportation 5.77%
Utilities 1.75%

121 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEESECAKE FACTORY INC COM 41,341 19,140 86.22 847,317
LIBERTY MEDIA CORP DELAWARE CL A 37,089 37,089 New 975,000
INTERCONTINENTAL EXCHANGE INC COM 36,189 36,189 New 156,000
SCHWAB CHARLES CORP NEW COM 36,125 24,940 222.97 1,195,000
LEUCADIA NATL CORP COM 31,246 14,632 88.08 1,409,362
MOODYS CORP COM 30,378 30,378 New 296,400
JACOBS ENGR GROUP INC DEL COM 29,630 -14,391 (32.69) 669,150
RALPH LAUREN CORP CL A 29,170 New 222,300
CREDICORP LTD COM 27,710 New 200,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 27,700 -25,188 (47.63) 343,122
MCGRAW HILL FINL INC COM 24,294 24,294 New 234,000
PHILLIPS 66 COM 24,214 24,214 New 312,000
KANSAS CITY SOUTHERN COM NEW 24,093 24,093 New 234,000
TIME WARNER CABLE INC COM 22,976 New 156,000
CEMEX SAB DE CV SPON ADR NEW 21,781 New 2,300,000
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 19,260 9,630 100 600,000
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 18,553 New 2,050,000
LEGG MASON INC COM 18,402 -30,308 (62.22) 331,500
PROGRESSIVE WASTE SOLUTIONS LT COM 16,972 -20,583 (54.81) 578,859
BANCOLOMBIA S A SPON ADR PREF 16,632 -774 (4.44) 430,000


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