FINDLAY PARK PARTNERS LLP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 142
New Positions 12
Increased Positions 38
Decreased Positions 49
Positions with Activity 87
Sold Out Positions 12
Total Mkt Value (in $ millions) 9,102

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 5.31%
Conglomerates 0.24%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 2.95%
Energy 4.96%
Financial 26.95%
Healthcare 7.44%
Services 23.83%
Technology 12.86%
Transportation 4.14%
Utilities 1.96%

142 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,913 Sold Out 0
DRESSER-RAND GROUP INC COM -29,128 Sold Out 0
FLIR SYS INC COM -74,706 Sold Out 0
MSC INDL DIRECT INC CL A -19,921 Sold Out 0
OCEANEERING INTL INC COM -21,175 Sold Out 0
RAYONIER INC COM -46,591 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -49,846 Sold Out 0
ST JOE CO COM -22,647 Sold Out 0
TIDEWATER INC COM -30,645 Sold Out 0
UNIT CORP COM -20,021 Sold Out 0
VULCAN MATLS CO COM -42,703 Sold Out 0
WINTRUST FINL CORP COM -15,631 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 6,067 -61,609 (91.04) 144,168
NICE SYS LTD SPONSORED ADR 4,671 -26,677 (85.1) 102,261
LIBERTY MEDIA CORP DELAWARE CL A 11,491 -41,583 (78.35) 92,103
WOODWARD INC COM 12,218 -19,344 (61.29) 293,066
CBRE GROUP INC CL A 31,543 -38,903 (55.22) 1,170,000
TEXAS PAC LD TR SUB CTF PROP I T 9,797 -11,826 (54.69) 73,485
PHILLIPS 66 COM 16,143 -18,786 (53.78) 201,080
SEACOR HOLDINGS INC COM 23,497 -22,480 (48.89) 273,925