LONGVIEW PARTNERS (GUERNSEY) LTD
SARNIA HOUSE, ST PETER PORT, , GY1 6JG, (44148) 171-2414
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 25 |
| New Positions | 0 |
| Increased Positions | 22 |
| Decreased Positions | 3 |
| Positions with Activity | 25 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
10,485 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 10.87% |
| Conglomerates | |
| Consumer Cyclical | 6.69% |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 24.39% |
| Healthcare | 16.36% |
| Services | 21.51% |
| Technology | 20.19% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
25 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DELPHI AUTOMOTIVE PLC | SHS | 700,916 | 10,422 | 1.51 | 13,497,322 |
| FIDELITY NATL INFORMATION SVCS | COM | 575,359 | 12,226 | 2.17 | 12,979,002 |
| BANK NEW YORK MELLON CORP | COM | 521,984 | 9,409 | 1.84 | 17,533,891 |
| TIME WARNER INC | COM NEW | 519,231 | -15,951 | (2.98) | 8,816,961 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 517,796 | 2,471 | .48 | 6,243,776 |
| VIACOM INC NEW | CL B | 515,584 | 10,128 | 2.00 | 7,627,543 |
| TE CONNECTIVITY LTD | REG SHS | 512,283 | 9,927 | 1.98 | 10,929,863 |
| CISCO SYS INC | COM | 508,010 | 11,623 | 2.34 | 20,467,774 |
| AON PLC | SHS CL A | 505,992 | 11,193 | 2.26 | 7,709,764 |
| FISERV INC | COM | 493,817 | 10,799 | 2.24 | 5,571,041 |
| WELLS FARGO & CO NEW | COM | 482,655 | 10,922 | 2.32 | 11,818,199 |
| ZIMMER HLDGS INC | COM | 472,697 | -6,919 | (1.44) | 5,924,260 |
| PFIZER INC | COM | 471,399 | 7,524 | 1.62 | 16,033,984 |
| BB&T CORP | COM | 470,960 | 10,485 | 2.28 | 14,109,058 |
| 3M CO | COM | 463,790 | 3,303 | .72 | 4,105,422 |
| YUM BRANDS INC | COM | 456,632 | 23,407 | 5.40 | 6,322,793 |
| COVIDIEN PLC | SHS | 454,518 | 5,525 | 1.23 | 6,892,901 |
| ORACLE CORP | COM | 404,580 | 19,075 | 4.95 | 11,761,048 |
| NORTHROP GRUMMAN CORP | COM | 352,301 | 20,743 | 6.26 | 4,197,554 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 323,580 | 7,161 | 2.26 | 3,727,885 |
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