FINDLAY PARK PARTNERS LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 136
New Positions 6
Increased Positions 40
Decreased Positions 56
Positions with Activity 96
Sold Out Positions 24
Total Mkt Value (in $ millions) 9,328

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.67%
Conglomerates 0.26%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 3.09%
Energy 5.41%
Financial 29.04%
Healthcare 8.18%
Services 24.29%
Technology 12.96%
Transportation 3.67%
Utilities 1.82%

136 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C -50,847 Sold Out 0
ERA GROUP INC COM -21,029 Sold Out 0
IDEX CORP COM -40,745 Sold Out 0
LEUCADIA NATL CORP COM -12,601 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -30,505 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -12,969 Sold Out 0
NICE SYS LTD SPONSORED ADR -4,161 Sold Out 0
PHILLIPS 66 COM -16,187 Sold Out 0
REGAL BELOIT CORP COM -35,158 Sold Out 0
SEACOR HOLDINGS INC COM -21,788 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -85,020 Sold Out 0
SOUTHWESTERN ENERGY CO COM -19,877 Sold Out 0
STANLEY BLACK & DECKER INC COM -83,625 Sold Out 0
TEXAS PAC LD TR SUB CTF PROP I T -12,264 Sold Out 0
VALERO ENERGY CORP NEW COM -11,199 Sold Out 0
WOODWARD INC COM -15,524 Sold Out 0


Create your free portfolio