FINDLAY PARK PARTNERS LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 120
New Positions 8
Increased Positions 40
Decreased Positions 35
Positions with Activity 75
Sold Out Positions 14
Total Mkt Value (in $ millions) 9,597

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.12%
Conglomerates 0.87%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 3.18%
Energy 5%
Financial 27.64%
Healthcare 7.02%
Services 24.84%
Technology 14.48%
Transportation 4.9%
Utilities 1.72%

120 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO AEROPORTUARIO CTR NORTE SPON ADR 4,177 New 123,974
BANCO MACRO SA SPON ADR B 3,959 -18,946 (82.72) 100,300
CRESUD S A C I F Y A SPONSORED ADR 3,508 -6,325 (64.33) 305,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 2,525 -4,158 (62.22) 170,000
GRUPO TELEVISA SA SPON ADR REP ORD 1,222 New 35,000
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 1,110 New 50,000
AGRIUM INC COM -10,803 Sold Out 0
AMERISOURCEBERGEN CORP COM -68,222 Sold Out 0
BLACKROCK INC COM -74,396 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -8,440 Sold Out 0
CME GROUP INC COM -6,226 Sold Out 0
COVIDIEN PLC SHS -137,178 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -4,612 Sold Out 0
FRANKS INTL N V COM -2,476 Sold Out 0
GRACO INC COM -27,794 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -36,478 Sold Out 0
INTUIT COM -67,793 Sold Out 0
MARKEL CORP COM -18,438 Sold Out 0
SYNOPSYS INC COM -31,857 Sold Out 0
TD AMERITRADE HLDG CORP COM -137,636 Sold Out 0