LANSDOWNE PARTNERS (UK) LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 59
New Positions 7
Increased Positions 19
Decreased Positions 26
Positions with Activity 45
Sold Out Positions 17
Total Mkt Value (in $ millions) 10,880

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 0%
Conglomerates
Consumer Cyclical 11%
Consumer/Non-Cyclical
Energy 0.56%
Financial 22.86%
Healthcare 0.1%
Services 42.3%
Technology 12.47%
Transportation 8.82%
Utilities

59 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,469,660 18,426 1.27 27,135,533
JPMORGAN CHASE & CO COM 1,238,112 -50,424 (3.91) 20,522,335
NIKE INC CL B 1,196,680 15,056 1.27 13,427,739
DELTA AIR LINES INC DEL COM NEW 957,389 -91,948 (8.76) 26,594,141
AMAZON COM INC COM 734,969 -213,875 (22.54) 2,283,790
DISNEY WALT CO COM DISNEY 734,411 33,635 4.80 8,267,598
VERIZON COMMUNICATIONS INC COM 692,430 22,010 3.28 13,918,187
WELLS FARGO & CO NEW COM 688,615 -356,097 (34.09) 13,322,011
GOOGLE INC CL A 503,728 84,179 20.06 856,958
NETFLIX INC COM 433,599 11,319 2.68 964,496
LINKEDIN CORP COM CL A 430,531 9,502 2.26 2,046,445
GOOGLE INC CL C 420,949 9,572 2.33 730,358
L BRANDS INC COM 335,858 -257,097 (43.36) 4,955,851
GOLDMAN SACHS GROUP INC COM 247,211 247,211 New 1,344,781
WHOLE FOODS MKT INC COM 111,865 -212,376 (65.5) 2,978,291
TWITTER INC COM 92,408 -108,090 (53.91) 1,786,005
AMERICAN EXPRESS CO COM 85,388 85,388 New 970,868
MORGAN STANLEY COM NEW 57,549 3,296 6.08 1,668,078
HALLIBURTON CO COM 56,812 54,414 2,269.98 865,897
LEUCADIA NATL CORP COM 54,352 54,352 New 2,253,419


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