FINDLAY PARK PARTNERS LLP
ALMACK HOUSE, 4TH FLOOR, LONDON, , SW1Y 6QW, (44207) 968-4900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 158 |
| New Positions | 17 |
| Increased Positions | 55 |
| Decreased Positions | 53 |
| Positions with Activity | 108 |
| Sold Out Positions | 19 |
| Total Mkt Value (in $ millions) |
7,826 |
Sector Weighting
| Basic Materials | 6.55% |
| Capital Goods | 5.29% |
| Conglomerates | 0.57% |
| Consumer Cyclical | 4.78% |
| Consumer/Non-Cyclical | 5.22% |
| Energy | 3.26% |
| Financial | 28.2% |
| Healthcare | 6.39% |
| Services | 20.71% |
| Technology | 12.33% |
| Transportation | 4.06% |
| Utilities | 1.86% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
158 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| F M C CORP | COM NEW | -77,388 | Sold Out | 0 | |
| DUN & BRADSTREET CORP DEL NEW | COM | -52,708 | Sold Out | 0 | |
| ZIMMER HLDGS INC | COM | -43,816 | Sold Out | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | -37,841 | Sold Out | 0 | |
| HENRY JACK & ASSOC INC | COM | 44,268 | -35,613 | (44.58) | 928,250 |
| ITC HLDGS CORP | COM | 8,225 | -32,901 | (80) | 91,250 |
| UNION PAC CORP | COM | -32,466 | Sold Out | 0 | |
| COCA COLA CO | COM | 67,463 | -28,231 | (29.5) | 1,570,007 |
| SCHEIN HENRY INC | COM | 132,193 | -27,851 | (17.4) | 1,385,966 |
| WESTERN DIGITAL CORP | COM | -27,570 | Sold Out | 0 | |
| COSTCO WHSL CORP NEW | COM | -25,790 | Sold Out | 0 | |
| ALLEGHANY CORP DEL | COM | 63,575 | -25,166 | (28.36) | 159,683 |
| AMERISOURCEBERGEN CORP | COM | 61,416 | -24,086 | (28.17) | 1,116,849 |
| TE CONNECTIVITY LTD | REG SHS | -23,329 | Sold Out | 0 | |
| AIRGAS INC | COM | 57,736 | -22,310 | (27.87) | 566,764 |
| CANADIAN PAC RY LTD | COM | -21,046 | Sold Out | 0 | |
| KINDER MORGAN INC DEL | COM | -18,459 | Sold Out | 0 | |
| WASTE CONNECTIONS INC | COM | 38,129 | -17,684 | (31.68) | 950,849 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 106,536 | -17,667 | (14.23) | 2,794,748 |
| DRESSER-RAND GROUP INC | COM | -17,420 | Sold Out | 0 |
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