LONGVIEW PARTNERS (GUERNSEY) LTD Information

SARNIA HOUSE, ST PETER PORT, , GY1 6JG, (44148) 171-2414

Report Date: 03/31/2014

Position Statistics

Total Positions 25
New Positions 3
Increased Positions 7
Decreased Positions 18
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 13,592

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

Sector Weighting

Basic Materials
Capital Goods 0.89%
Conglomerates
Consumer Cyclical 5.8%
Consumer/Non-Cyclical
Energy
Financial 30.27%
Healthcare 22.34%
Services 21.54%
Technology 18.94%
Transportation
Utilities

25 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 885,431 -4,543 (0.51) 14,076,797
TIME WARNER INC COM NEW 842,945 -1,235 (0.15) 9,918,161
COVIDIEN PLC SHS 842,747 -5,664 (0.67) 9,599,579
BANK NEW YORK MELLON CORP COM 812,626 30,881 3.95 20,609,324
DELPHI AUTOMOTIVE PLC SHS 788,376 -15,227 (1.9) 11,460,623
FIDELITY NATL INFORMATION SVCS COM 771,880 -5,201 (0.67) 13,639,861
ORACLE CORP COM 750,195 -7,827 (1.03) 18,601,411
FISERV INC COM 749,044 -5,338 (0.71) 11,952,200
WELLS FARGO & CO NEW COM 730,523 -7,129 (0.97) 14,157,422
AON PLC SHS CL A 722,300 -5,449 (0.75) 8,367,699
TE CONNECTIVITY LTD REG SHS 718,967 -8,101 (1.11) 11,403,121
VIACOM INC NEW CL B 706,559 -5,022 (0.71) 8,202,446
ACCENTURE PLC IRELAND SHS CLASS A 680,903 -3,966 (0.58) 8,471,050
AMGEN INC COM 676,353 676,353 New 5,505,968
YUM BRANDS INC COM 655,615 478 .07 8,854,876
PFIZER INC COM 632,270 -5,597 (0.88) 20,943,012
BB&T CORP COM 585,169 -6,605 (1.12) 15,435,743
UNITEDHEALTH GROUP INC COM 491,993 491,993 New 5,810,030
ARROW ELECTRS INC COM 186,596 3,758 2.06 3,101,670
AVNET INC COM 169,233 10,912 6.89 3,868,191


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