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) 9,903

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 2.79%
Conglomerates 0.67%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 2.92%
Energy 3.45%
Financial 27.55%
Healthcare 8.11%
Services 20.68%
Technology 17.99%
Transportation 4.79%
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 43,925 -25,526 (36.75) 268,442
ACCENTURE PLC IRELAND SHS CLASS A 150,180 16,998 12.76 1,743,032
AIRGAS INC COM 60,202 New 530,464
ALLEGHANY CORP DEL COM 93,072 New 204,748
ALLIED WRLD ASSUR COM HLDG AG SHS 59,339 -25,272 (29.87) 1,526,200
ALLISON TRANSMISSION HLDGS INC COM 53,316 New 1,640,495
AMDOCS LTD SHS 86,450 New 1,818,460
AMERICAN EXPRESS CO COM 117,793 -20,600 (14.89) 1,429,532
AMERICAN TOWER CORP NEW COM 183,255 New 1,825,429
ANALOG DEVICES INC COM 89,845 32,022 55.38 1,683,428
ARROW ELECTRS INC COM 97,636 New 1,734,204
AVIS BUDGET GROUP COM -56,768 Sold Out 0
BANCO MACRO SA SPON ADR B -3,971 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF 21,605 -8,066 (27.18) 450,000
BANK AMER CORP COM 60,519 776 1.30 3,872,007
BANK NEW YORK MELLON CORP COM 20,060 -14,329 (41.67) 546,000
BARD C R INC COM 164,011 New 925,204
BECTON DICKINSON & CO COM 125,558 New 882,844
BERKSHIRE HATHAWAY INC DEL CL B NEW 106,716 New 722,766
BLACKSTONE GROUP L P COM UNIT LTD 120,714 New 3,300,000


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