FINDLAY PARK PARTNERS LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 121
New Positions 16
Increased Positions 50
Decreased Positions 55
Positions with Activity 105
Sold Out Positions 13
Total Mkt Value (in $ millions) 9,538

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 7.27%
Conglomerates 0.7%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 3.88%
Energy 3.02%
Financial 25.13%
Healthcare 7.3%
Services 19.31%
Technology 15.86%
Transportation 5.77%
Utilities 1.75%

121 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 50,267 6,377 14.53 307,442
ACCENTURE PLC IRELAND SHS CLASS A 298,142 134,402 82.08 3,173,750
AIRGAS INC COM 53,028 -2,294 (4.15) 508,464
ALLEGHANY CORP DEL COM 114,958 15,956 16.12 237,748
ALLIED WRLD ASSUR COM HLDG AG SHS 75,742 14,130 22.93 1,876,200
ALLISON TRANSMISSION HLDGS INC COM -51,774 Sold Out 0
AMDOCS LTD SHS 83,053 -15,307 (15.56) 1,535,460
AMERICAN EXPRESS CO COM 66,004 -45,457 (40.78) 846,532
AMERICAN TOWER CORP NEW COM 115,385 -59,929 (34.18) 1,201,429
ANALOG DEVICES INC COM 54,923 -44,130 (44.55) 933,428
ARAMARK COM 63,140 63,140 New 2,000,000
ARROW ELECTRS INC COM 85,384 -20,575 (19.42) 1,397,454
AVIS BUDGET GROUP COM 44,250 44,250 New 778,974
BANCOLOMBIA S A SPON ADR PREF 16,632 -774 (4.44) 430,000
BANK AMER CORP COM -59,280 Sold Out 0
BANK NEW YORK MELLON CORP COM 55,809 34,106 157.14 1,404,000
BARD C R INC COM 167,430 12,264 7.90 998,329
BECTON DICKINSON & CO COM 133,994 -37,406 (21.82) 926,719
BERKSHIRE HATHAWAY INC DEL CL B NEW 82,415 -21,584 (20.75) 572,766
BLACKSTONE GROUP L P COM UNIT LTD 114,030 -11,403 (9.09) 3,000,000