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) 9,787

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 2.91%
Conglomerates 0.61%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 2.77%
Energy 3.51%
Financial 27.96%
Healthcare 8.93%
Services 20.29%
Technology 18.03%
Transportation 4.78%
Utilities 1.62%

116 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AVIS BUDGET GROUP COM -53,942 Sold Out 0
BANCO MACRO SA SPON ADR B -3,862 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -102,469 Sold Out 0
COCA COLA CO COM -48,219 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -2,875 Sold Out 0
CROWN HOLDINGS INC COM -23,362 Sold Out 0
ENTEGRIS INC COM -40,935 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -80,033 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -2,596 Sold Out 0
UGI CORP NEW COM -23,568 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD 1,137 New 35,000
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 922 New 50,000
GRUPO AEROPORTUARIO CTR NORTE SPON ADR 4,332 New 123,974
METTLER TOLEDO INTERNATIONAL COM 42,434 New 146,250
TIME WARNER CABLE INC COM 22,470 22,470 New 156,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,041 -7,211 (54.41) 166,745
CLEAN HARBORS INC COM 8,512 -15,522 (64.58) 171,095
CREDICORP LTD COM 31,724 New 200,000
ALLEGHANY CORP DEL COM 90,621 New 204,748
RALPH LAUREN CORP CL A 39,836 39,836 New 222,300