FINDLAY PARK PARTNERS LLP Information

ALMACK HOUSE, 4TH FLOOR, LONDON, , SW1Y 6QW, (44207) 968-4900

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 16
Increased Positions 51
Decreased Positions 55
Positions with Activity 106
Sold Out Positions 14
Total Mkt Value (in $ millions) 9,646

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 7.22%
Conglomerates 0.7%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 3.38%
Energy 3.04%
Financial 25.35%
Healthcare 7.27%
Services 19.25%
Technology 16.03%
Transportation 5.98%
Utilities 1.73%

122 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM -52,201 Sold Out 0
BANK AMER CORP COM -61,216 Sold Out 0
CAREFUSION CORP COM -233,964 Sold Out 0
CLEAN HARBORS INC COM -9,528 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -956 Sold Out 0
FRANKLIN RES INC COM -62,981 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -17,571 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -6,700 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -34,634 Sold Out 0
MARRIOTT INTL INC NEW CL A -30,996 Sold Out 0
NASDAQ OMX GROUP INC COM -39,602 Sold Out 0
PERKINELMER INC COM -57,173 Sold Out 0
PRECISION DRILLING CORP COM 2010 -19,163 Sold Out 0
VALMONT INDS INC COM -44,273 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C 354 354 New 42,299
GRUPO TELEVISA SA SPON ADR REP ORD 1,194 New 35,000
GRANA Y MONTERO S A A SPONSORED ADR 2,745 -1,373 (33.33) 300,000
REALOGY HLDGS CORP COM 3,080 -44,732 (93.56) 66,958
GRUPO AEROPORTUARIO CTR NORTE SPON ADR 4,690 New 123,974
SERVICE CORP INTL COM 7,753 7,753 New 312,000