FINDLAY PARK PARTNERS LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 120
New Positions 8
Increased Positions 40
Decreased Positions 35
Positions with Activity 75
Sold Out Positions 14
Total Mkt Value (in $ millions) 9,454

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.06%
Conglomerates 0.86%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 3.2%
Energy 4.94%
Financial 27.7%
Healthcare 7.07%
Services 24.62%
Technology 14.57%
Transportation 4.85%
Utilities 1.73%

120 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGRIUM INC COM -10,474 Sold Out 0
AMERISOURCEBERGEN CORP COM -68,924 Sold Out 0
BLACKROCK INC COM -75,238 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -8,371 Sold Out 0
CME GROUP INC COM -6,201 Sold Out 0
COVIDIEN PLC SHS -133,145 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -4,782 Sold Out 0
FRANKS INTL N V COM -2,410 Sold Out 0
GRACO INC COM -26,824 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -34,582 Sold Out 0
INTUIT COM -71,166 Sold Out 0
MARKEL CORP COM -18,372 Sold Out 0
SYNOPSYS INC COM -31,174 Sold Out 0
TD AMERITRADE HLDG CORP COM -138,132 Sold Out 0
BANCO MACRO SA SPON ADR B 3,976 -19,027 (82.72) 100,300
UGI CORP NEW COM 21,963 -58,037 (72.55) 642,000
LIBERTY GLOBAL PLC SHS CL A 14,054 -32,152 (69.59) 325,020
CROWN HOLDINGS INC COM 21,320 -41,363 (65.99) 474,736
CRESUD S A C I F Y A SPONSORED ADR 3,309 -5,968 (64.33) 305,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 2,344 -3,861 (62.22) 170,000