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) 9,999

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 2.92%
Conglomerates 0.62%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 2.81%
Energy 3.49%
Financial 27.98%
Healthcare 8.86%
Services 20.26%
Technology 18.07%
Transportation 4.78%
Utilities 1.63%

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 8,652 -15,778 (64.58) 171,095
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,078 -7,255 (54.41) 166,745
GRANA Y MONTERO S A A SPONSORED ADR 5,504 New 450,000
GRUPO AEROPORTUARIO CTR NORTE SPON ADR 4,576 New 123,974
GRUPO TELEVISA SA SPON ADR REP ORD 1,175 New 35,000
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 927 New 50,000
AVIS BUDGET GROUP COM -54,428 Sold Out 0
BANCO MACRO SA SPON ADR B -4,034 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -102,501 Sold Out 0
COCA COLA CO COM -49,194 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -3,097 Sold Out 0
CROWN HOLDINGS INC COM -23,870 Sold Out 0
ENTEGRIS INC COM -41,664 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -80,033 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -2,599 Sold Out 0
UGI CORP NEW COM -24,069 Sold Out 0


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