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) 10,130

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 2.92%
Conglomerates 0.62%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 2.82%
Energy 3.57%
Financial 27.94%
Healthcare 8.74%
Services 20.39%
Technology 18.05%
Transportation 4.78%
Utilities 1.61%

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 -60,353 Sold Out 0
BANCO MACRO SA SPON ADR B -4,413 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -105,955 Sold Out 0
COCA COLA CO COM -49,867 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -3,236 Sold Out 0
CROWN HOLDINGS INC COM -24,833 Sold Out 0
ENTEGRIS INC COM -42,362 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -80,033 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -2,698 Sold Out 0
UGI CORP NEW COM -24,158 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 940 New 50,000
GRUPO TELEVISA SA SPON ADR REP ORD 1,190 New 35,000
GRUPO AEROPORTUARIO CTR NORTE SPON ADR 4,456 New 123,974
GRANA Y MONTERO S A A SPONSORED ADR 5,418 New 450,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,316 -7,540 (54.41) 166,745
CLEAN HARBORS INC COM 8,555 -15,600 (64.58) 171,095
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 8,997 -285 (3.07) 300,000
SCHWAB CHARLES CORP NEW COM 11,344 -29,121 (71.97) 370,000
LIBERTY GLOBAL PLC SHS CL A 16,505 New 325,020
LEUCADIA NATL CORP COM 17,018 17,018 New 749,362