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) 10,139

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 2.91%
Conglomerates 0.62%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 2.81%
Energy 3.54%
Financial 27.98%
Healthcare 8.74%
Services 20.38%
Technology 18.04%
Transportation 4.81%
Utilities 1.6%

116 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 44,819 -26,046 (36.75) 268,442
ACCENTURE PLC IRELAND SHS CLASS A 159,174 18,016 12.76 1,743,032
AIRGAS INC COM 62,361 New 530,464
ALLEGHANY CORP DEL COM 95,466 New 204,748
ALLIED WRLD ASSUR COM HLDG AG SHS 57,721 -24,583 (29.87) 1,526,200
ALLISON TRANSMISSION HLDGS INC COM 55,678 New 1,640,495
AMDOCS LTD SHS 86,431 New 1,818,460
AMERICAN EXPRESS CO COM 134,490 -23,520 (14.89) 1,429,532
AMERICAN TOWER CORP NEW COM 183,912 New 1,825,429
ANALOG DEVICES INC COM 95,467 34,026 55.38 1,683,428
ARROW ELECTRS INC COM 101,902 New 1,734,204
AVIS BUDGET GROUP COM -60,119 Sold Out 0
BANCO MACRO SA SPON ADR B -4,351 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF 22,185 -8,282 (27.18) 450,000
BANK AMER CORP COM 69,619 893 1.30 3,872,007
BANK NEW YORK MELLON CORP COM 22,544 -16,103 (41.67) 546,000
BARD C R INC COM 156,452 New 925,204
BECTON DICKINSON & CO COM 123,510 New 882,844
BERKSHIRE HATHAWAY INC DEL CL B NEW 109,528 New 722,766
BLACKSTONE GROUP L P COM UNIT LTD 112,233 New 3,300,000


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