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) 9,676

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.14%
Conglomerates 0.94%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 3.2%
Energy 5.24%
Financial 27.47%
Healthcare 7.01%
Services 24.71%
Technology 14.42%
Transportation 4.91%
Utilities 1.67%

120 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM -11,099 Sold Out 0
AMERISOURCEBERGEN CORP COM -68,116 Sold Out 0
BLACKROCK INC COM -74,826 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -9,138 Sold Out 0
CME GROUP INC COM -5,973 Sold Out 0
COVIDIEN PLC SHS -131,462 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -4,742 Sold Out 0
FRANKS INTL N V COM -2,498 Sold Out 0
GRACO INC COM -28,134 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -40,058 Sold Out 0
INTUIT COM -67,582 Sold Out 0
MARKEL CORP COM -18,776 Sold Out 0
SYNOPSYS INC COM -31,810 Sold Out 0
TD AMERITRADE HLDG CORP COM -136,355 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 1,070 New 50,000
GRUPO TELEVISA SA SPON ADR REP ORD 1,276 New 35,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 2,474 -4,074 (62.22) 170,000
CRESUD S A C I F Y A SPONSORED ADR 3,483 -6,281 (64.33) 305,000
BANCO MACRO SA SPON ADR B 3,551 -16,992 (82.72) 100,300
GRUPO AEROPORTUARIO CTR NORTE SPON ADR 4,306 New 123,974