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) 9,711

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.13%
Conglomerates 0.95%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 3.21%
Energy 5.25%
Financial 27.51%
Healthcare 7.03%
Services 24.66%
Technology 14.41%
Transportation 4.89%
Utilities 1.68%

120 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A 80,033 New 2,443,000
GENESEE & WYO INC CL A 75,717 11,470 17.85 770,030
MARRIOTT INTL INC NEW CL A 42,126 -32,479 (43.54) 607,000
MASTERCARD INC CL A 114,806 16,261 16.50 1,514,390
TWENTY FIRST CENTY FOX INC CL A 159,894 New 4,514,219
CHARTER COMMUNICATIONS INC DEL CL A NEW 99,071 8,871 9.84 631,550
COMCAST CORP NEW CL A SPL 309,260 16,474 5.63 5,664,096
UNITED PARCEL SERVICE INC CL B 124,604 30,367 32.22 1,280,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 99,200 New 722,766
3M CO COM 61,120 New 424,442
AGRIUM INC COM -11,072 Sold Out 0
AIRGAS INC COM 58,553 10,762 22.52 530,464
ALLEGHANY CORP DEL COM 88,273 New 204,748
ALLISON TRANSMISSION HLDGS INC COM 50,330 New 1,640,495
AMERICAN EXPRESS CO COM 150,402 New 1,679,532
AMERICAN TOWER CORP NEW COM 179,987 53,836 42.68 1,825,429
AMERISOURCEBERGEN CORP COM -68,711 Sold Out 0
ANALOG DEVICES INC COM 55,385 15,592 39.18 1,083,428
ARROW ELECTRS INC COM 107,954 -18,208 (14.43) 1,734,204
AVIS BUDGET GROUP COM 63,189 -10,532 (14.29) 936,000