LANSDOWNE PARTNERS (UK) LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 53
New Positions 10
Increased Positions 25
Decreased Positions 24
Positions with Activity 49
Sold Out Positions 9
Total Mkt Value (in $ millions) 11,828

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical
Energy 0%
Financial 34.15%
Healthcare 0.15%
Services 43.33%
Technology 3.81%
Transportation 9.21%
Utilities

53 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,477,137 -130,962 (8.14) 24,767,547
AMAZON COM INC COM 1,217,328 113,985 10.33 2,734,955
JPMORGAN CHASE & CO COM 1,185,981 -231,799 (16.35) 18,945,378
GOLDMAN SACHS GROUP INC COM 1,106,180 206,680 22.98 5,587,052
DELTA AIR LINES INC DEL COM NEW 1,085,940 -152,490 (12.31) 23,114,940
NIKE INC CL B 932,503 41,191 4.62 9,237,278
DISNEY WALT CO COM DISNEY 888,823 10,600 1.21 8,114,883
WELLS FARGO & CO NEW COM 753,974 -33,954 (4.31) 13,783,801
L BRANDS INC COM 598,058 140,207 30.62 6,557,650
AMERICAN EXPRESS CO COM 509,978 360,289 240.69 6,539,013
LINKEDIN CORP COM CL A 444,651 -93,466 (17.37) 1,703,972
VERIZON COMMUNICATIONS INC COM 427,379 -21,851 (4.86) 8,542,452
NETFLIX INC COM 364,420 5,522 1.54 652,621
VISA INC COM CL A 333,983 289,503 650.86 4,949,364
WHOLE FOODS MKT INC COM 67,138 1,355 2.06 1,352,767
MANCHESTER UTD PLC NEW ORD CL A 62,078 3,158 5.36 3,931,445
TWITTER INC COM 48,126 1,306 2.79 946,990
CITIGROUP INC COM NEW 42,677 3,368 8.57 806,748
E TRADE FINANCIAL CORP COM NEW 41,391 3,187 8.34 1,469,331
AMERICAN AIRLS GROUP INC COM 39,516 39,516 New 749,765


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