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) 10,037

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 2.95%
Conglomerates 0.63%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 2.81%
Energy 3.63%
Financial 27.91%
Healthcare 8.83%
Services 20.33%
Technology 17.97%
Transportation 4.79%
Utilities 1.61%

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 -54,456 Sold Out 0
BANCO MACRO SA SPON ADR B -4,268 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -103,972 Sold Out 0
COCA COLA CO COM -48,683 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -3,156 Sold Out 0
CROWN HOLDINGS INC COM -24,250 Sold Out 0
ENTEGRIS INC COM -41,728 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -80,033 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -2,582 Sold Out 0
UGI CORP NEW COM -24,210 Sold Out 0
SCHWAB CHARLES CORP NEW COM 11,063 -28,399 (71.97) 370,000
WALGREEN CO COM 96,596 -244,154 (71.65) 1,319,071
CLEAN HARBORS INC COM 8,394 -15,307 (64.58) 171,095
REALOGY HLDGS CORP COM 45,141 -54,021 (54.48) 1,039,398
LIBERTY INTERACTIVE CORP INT COM SER A 33,450 -39,928 (54.41) 1,172,856
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,111 -7,295 (54.41) 166,745
CROWN CASTLE INTL CORP NEW COM 32,888 -30,147 (47.83) 425,455
LEGG MASON INC COM 46,420 -37,136 (44.44) 877,500
BANK NEW YORK MELLON CORP COM 22,304 -15,932 (41.67) 546,000
PRECISION DRILLING CORP COM 2010 21,523 -14,364 (40.03) 3,146,600


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