LANSDOWNE PARTNERS (UK) LLP Information

15 DAVIES STREET, LONDON, , W1K 3AG, (4207) 290-5500

Report Date: 03/31/2017

Position Statistics

Total Positions 54
New Positions 11
Increased Positions 26
Decreased Positions 21
Positions with Activity 47
Sold Out Positions 11
Total Mkt Value (in $ millions) 11,711

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

Sector Weighting

Energy 0.08%
Basic Materials
Industrials 12.13%
Consumer Cyclicals 35.92%
Consumer Non-Cyclicals 0.05%
Financials 33.41%
Healthcare 0.44%
Technology 17.97%
Telecommunication Services
Utilities 0%

54 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,888,711 90,324 5.02 22,277,793
COMCAST CORP NEW CL A 1,531,287 -129,103 (7.78) 39,415,357
AMAZON COM INC COM 1,442,385 31,219 2.21 1,502,735
DELTA AIR LINES INC DEL COM NEW 1,354,611 92,449 7.33 28,103,972
ALPHABET INC CAP STK CL A 1,130,750 -95,119 (7.76) 1,184,466
BANK AMER CORP COM 1,101,035 397,935 56.60 47,767,227
FACEBOOK INC CL A 934,734 133,231 16.62 6,313,209
DISNEY WALT CO COM DISNEY 593,032 -278,858 (31.98) 5,515,551
WELLS FARGO CO NEW COM 518,716 518,716 New 9,776,030
CITIGROUP INC COM NEW 404,550 35,090 9.50 6,621,110
HASBRO INC COM 242,318 100,817 71.25 2,397,998
NIKE INC CL B 166,851 -715,975 (81.1) 3,222,935
L BRANDS INC COM 91,411 -418,858 (82.09) 1,865,916
MANCHESTER UTD PLC NEW ORD CL A 81,781 New 4,941,440
CYTOKINETICS INC COM NEW 32,970 New 2,321,865
JOHNSON CTLS INTL PLC SHS 30,601 12,901 72.89 718,329
UNITED TECHNOLOGIES CORP COM 19,786 2,704 15.83 163,303
ADIENT PLC ORD SHS 17,791 1,144 6.87 256,167
EATON CORP PLC SHS 14,455 3,516 32.14 185,300
INGERSOLL-RAND PLC SHS 14,056 7,907 128.58 157,506