FINDLAY PARK PARTNERS LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 137
New Positions 6
Increased Positions 40
Decreased Positions 57
Positions with Activity 97
Sold Out Positions 25
Total Mkt Value (in $ millions) 9,212

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

Sector Weighting

Basic Materials 4%
Capital Goods 3.66%
Conglomerates 0.28%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 3.04%
Energy 5.4%
Financial 29.2%
Healthcare 8.37%
Services 24.34%
Technology 12.79%
Transportation 3.58%
Utilities 1.83%

137 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM 47,180 New 432,964
COCA COLA CO COM 46,826 New 1,160,507
LIBERTY GLOBAL PLC SHS CL A 45,095 12,179 37 1,068,600
LIBERTY GLOBAL PLC SHS CL C 43,193 -18,722 (30.24) 1,068,600
BANCOLOMBIA S A SPON ADR PREF 41,444 23,910 136.36 650,000
ANALOG DEVICES INC COM 39,326 New 778,428
MARTIN MARIETTA MATLS INC COM 38,880 -30,226 (43.74) 301,000
HERTZ GLOBAL HOLDINGS INC COM 37,658 6,646 21.43 1,326,000
ENTEGRIS INC COM 37,384 -6,821 (15.43) 3,170,802
BANK NEW YORK MELLON CORP COM 36,710 New 936,000
PROCTER & GAMBLE CO COM 36,100 New 459,000
PROGRESSIVE WASTE SOLUTIONS LT COM 32,047 New 1,280,859
VISA INC COM CL A 30,984 New 145,125
SYNOPSYS INC COM 30,178 -70,864 (70.13) 780,608
CREDICORP LTD COM 30,156 9,047 42.86 200,000
GRACO INC COM 28,285 -4,519 (13.78) 366,143
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 25,640 -811 (3.07) 1,844,628
BANCO MACRO SA SPON ADR B 23,073 -2,584 (10.07) 580,300
CHEESECAKE FACTORY INC COM 19,811 -10,188 (33.96) 455,017
MARKEL CORP COM 18,467 -35,437 (65.74) 28,849