LONGVIEW PARTNERS (GUERNSEY) LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 22
New Positions 1
Increased Positions 3
Decreased Positions 19
Positions with Activity 22
Sold Out Positions 0
Total Mkt Value (in $ millions) 14,280

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 6.75%
Consumer/Non-Cyclical
Energy
Financial 33.23%
Healthcare 18.39%
Services 23.94%
Technology 17.69%
Transportation
Utilities

22 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 1,012,550 -8,659 (0.85) 8,326,891
HCA HOLDINGS INC COM 958,987 -36,475 (3.66) 12,324,731
AMGEN INC COM 937,693 -21,026 (2.19) 5,619,305
DELPHI AUTOMOTIVE PLC SHS 903,509 -6,750 (0.74) 10,753,501
FIDELITY NATL INFORMATION SVCS COM 828,335 -16,990 (2.01) 12,926,575
BANK NEW YORK MELLON CORP COM 808,110 -7,978 (0.98) 19,681,191
TIME WARNER INC COM NEW 800,068 -8,718 (1.08) 9,454,832
ACCENTURE PLC IRELAND SHS CLASS A 785,433 -5,758 (0.73) 8,350,341
AON PLC SHS CL A 777,887 -8,425 (1.07) 7,968,520
ORACLE CORP COM 772,043 -5,125 (0.66) 17,764,450
TE CONNECTIVITY LTD REG SHS 754,034 3,733 .50 10,690,967
WELLS FARGO & CO NEW COM 738,453 -7,693 (1.03) 13,472,963
PFIZER INC COM 729,733 -6,099 (0.83) 20,736,934
YUM BRANDS INC COM 702,080 -4,912 (0.7) 8,832,307
FISERV INC COM 648,380 -251,814 (27.97) 8,243,863
VIACOM INC NEW CL B 603,055 -2,783 (0.46) 8,504,511
BB&T CORP COM 579,699 -3,332 (0.57) 14,792,025
OMNICOM GROUP INC COM 359,831 -3,259 (0.9) 4,649,581
ARROW ELECTRS INC COM 184,428 -1,347 (0.73) 2,968,905
ADVANCE AUTO PARTS INC COM 168,531 145,805 641.56 1,123,542