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) 9,742

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 7.1%
Conglomerates 0.69%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 3.75%
Energy 3.29%
Financial 25.14%
Healthcare 7.26%
Services 19.4%
Technology 15.76%
Transportation 5.78%
Utilities 1.68%

121 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM 43,373 43,373 New 778,974
LIBERTY MEDIA CORP DELAWARE CL A 38,415 38,415 New 975,000
SCHWAB CHARLES CORP NEW COM 35,993 24,849 222.97 1,195,000
INTERCONTINENTAL EXCHANGE INC COM 34,849 34,849 New 156,000
LEUCADIA NATL CORP COM 32,486 15,213 88.08 1,409,362
MOODYS CORP COM 31,863 31,863 New 296,400
JACOBS ENGR GROUP INC DEL COM 30,988 -15,051 (32.69) 669,150
RALPH LAUREN CORP CL A 30,337 New 222,300
CREDICORP LTD COM 30,110 New 200,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 28,788 -26,177 (47.63) 343,122
PHILLIPS 66 COM 25,456 25,456 New 312,000
KANSAS CITY SOUTHERN COM NEW 24,921 24,921 New 234,000
MCGRAW HILL FINL INC COM 24,858 24,858 New 234,000
TIME WARNER CABLE INC COM 24,221 New 156,000
CEMEX SAB DE CV SPON ADR NEW 23,874 New 2,300,000
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 19,865 New 2,050,000
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 19,674 9,837 100 600,000
BANCOLOMBIA S A SPON ADR PREF 19,238 -895 (4.44) 430,000
LEGG MASON INC COM 18,100 -29,812 (62.22) 331,500
PROGRESSIVE WASTE SOLUTIONS LT COM 16,532 -20,049 (54.81) 578,859


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