FINDLAY PARK PARTNERS LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 116
New Positions 9
Increased Positions 34
Decreased Positions 37
Positions with Activity 71
Sold Out Positions 10
Total Mkt Value (in $ millions) 9,822

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 2.8%
Conglomerates 0.67%
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 2.92%
Energy 3.3%
Financial 27.5%
Healthcare 9.08%
Services 20.65%
Technology 18.11%
Transportation 4.85%
Utilities 1.58%

116 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAN HARBORS INC COM 8,264 -15,070 (64.58) 171,095
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,235 -7,442 (54.41) 166,745
GRUPO AEROPORTUARIO CTR NORTE SPON ADR 4,711 New 123,974
GRANA Y MONTERO S A A SPONSORED ADR 4,433 New 450,000
GRUPO TELEVISA SA SPON ADR REP ORD 1,168 New 35,000
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 955 New 50,000
AVIS BUDGET GROUP COM -54,194 Sold Out 0
BANCO MACRO SA SPON ADR B -3,837 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -96,049 Sold Out 0
COCA COLA CO COM -48,857 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -3,242 Sold Out 0
CROWN HOLDINGS INC COM -21,045 Sold Out 0
ENTEGRIS INC COM -42,298 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -80,033 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -2,613 Sold Out 0
UGI CORP NEW COM -24,261 Sold Out 0