LANSDOWNE PARTNERS LIMITED PARTNERSHIP
15 DAVIES STREET, LONDON, , W1K 3AG, (4207) 290-5500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 40 |
| New Positions | 8 |
| Increased Positions | 16 |
| Decreased Positions | 17 |
| Positions with Activity | 33 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
7,426 |
Sector Weighting
| Basic Materials | 0.04% |
| Capital Goods | 0.15% |
| Conglomerates | |
| Consumer Cyclical | 11.34% |
| Consumer/Non-Cyclical | 6.54% |
| Energy | |
| Financial | 29.74% |
| Healthcare | 0.26% |
| Services | 31.36% |
| Technology | 11.25% |
| Transportation | 9.31% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
40 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 941,213 | -85,991 | (8.37) | 17,996,417 |
| NIKE INC | CL B | 842,060 | 10,146 | 1.22 | 12,891,304 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 749,102 | 146,675 | 24.35 | 9,108,726 |
| GOOGLE INC | CL A | 727,423 | -53,317 | (6.83) | 800,087 |
| COMCAST CORP NEW | CL A | 653,955 | 323,714 | 98.02 | 15,336,644 |
| DELTA AIR LINES INC DEL | COM NEW | 647,858 | -4,937 | (0.76) | 34,943,783 |
| BANK OF AMERICA CORPORATION | COM | 513,183 | 157,140 | 44.14 | 38,211,720 |
| AMAZON COM INC | COM | 502,541 | -16,763 | (3.23) | 1,861,951 |
| COLGATE PALMOLIVE CO | COM | 485,866 | 59,542 | 13.97 | 7,831,496 |
| WELLS FARGO & CO NEW | COM | 428,339 | -287,645 | (40.18) | 10,740,701 |
| TIME WARNER CABLE INC | COM | 245,529 | 66,234 | 36.94 | 2,506,678 |
| LINKEDIN CORP | COM CL A | 108,276 | 108,276 | New | 593,783 |
| CITIGROUP INC | COM NEW | 81,592 | -27,989 | (25.54) | 1,585,855 |
| L BRANDS INC | COM | 81,176 | 66,849 | 466.60 | 1,614,153 |
| MORGAN STANLEY | COM NEW | 48,345 | 48,345 | New | 1,919,200 |
| RYANAIR HLDGS PLC | SPONSORED ADR | 43,725 | 21,336 | 95.29 | 976,010 |
| MANCHESTER UTD PLC NEW | ORD CL A | 43,005 | New | 2,421,434 | |
| GOLDMAN SACHS GROUP INC | COM | 40,969 | 40,969 | New | 259,000 |
| AMERICAN INTL GROUP INC | COM NEW | 35,126 | -35,126 | (50) | 776,617 |
| CAPITAL ONE FINL CORP | COM | 25,780 | -7,513 | (22.57) | 423,800 |
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