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) 9,967

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.28%
Conglomerates 0.73%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 2.78%
Energy 4.13%
Financial 27.76%
Healthcare 8.63%
Services 19.8%
Technology 17.83%
Transportation 4.78%
Utilities 1.8%

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 -55,926 Sold Out 0
BANCO MACRO SA SPON ADR B -4,345 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -101,231 Sold Out 0
COCA COLA CO COM -51,643 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -3,367 Sold Out 0
CROWN HOLDINGS INC COM -23,158 Sold Out 0
ENTEGRIS INC COM -42,267 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -80,033 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -2,769 Sold Out 0
UGI CORP NEW COM -24,024 Sold Out 0
SCHWAB CHARLES CORP NEW COM 10,464 -26,860 (71.97) 370,000
WALGREEN CO COM 89,156 -225,350 (71.65) 1,319,071
CLEAN HARBORS INC COM 8,390 -15,300 (64.58) 171,095
REALOGY HLDGS CORP COM 47,594 -56,956 (54.48) 1,039,398
LIBERTY INTERACTIVE CORP INT COM SER A 33,180 -39,606 (54.41) 1,172,856
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,949 -7,102 (54.41) 166,745
CROWN CASTLE INTL CORP COM 34,760 -31,863 (47.83) 425,455
LEGG MASON INC COM 49,008 -39,207 (44.44) 877,500
BANK NEW YORK MELLON CORP COM 21,889 -15,635 (41.67) 546,000
PRECISION DRILLING CORP COM 2010 25,582 -17,073 (40.03) 3,146,600