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) 9,944

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 2.79%
Conglomerates 0.66%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 2.93%
Energy 3.37%
Financial 27.57%
Healthcare 9.18%
Services 20.64%
Technology 17.96%
Transportation 4.83%
Utilities 1.59%

116 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVIS BUDGET GROUP COM -57,349 Sold Out 0
BANCO MACRO SA SPON ADR B -4,018 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -100,372 Sold Out 0
COCA COLA CO COM -50,262 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -3,415 Sold Out 0
CROWN HOLDINGS INC COM -21,928 Sold Out 0
ENTEGRIS INC COM -40,555 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -80,033 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -2,667 Sold Out 0
UGI CORP NEW COM -24,293 Sold Out 0
SCHWAB CHARLES CORP NEW COM 10,060 -25,825 (71.97) 370,000
WALGREENS BOOTS ALLIANCE INC COM 99,709 -252,022 (71.65) 1,319,071
CLEAN HARBORS INC COM 8,310 -15,154 (64.58) 171,095
REALOGY HLDGS CORP COM 48,675 -58,250 (54.48) 1,039,398
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,280 -7,496 (54.41) 166,745
LIBERTY INTERACTIVE CORP INT COM SER A 33,614 -40,124 (54.41) 1,172,856
CROWN CASTLE INTL CORP NEW COM 36,942 -33,864 (47.83) 425,455
LEGG MASON INC COM 48,148 -38,519 (44.44) 877,500
BANK NEW YORK MELLON CORP COM 20,147 -14,391 (41.67) 546,000
PRECISION DRILLING CORP COM 2010 16,708 -11,151 (40.03) 3,146,600