LONGVIEW PARTNERS (GUERNSEY) LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 1
Increased Positions 4
Decreased Positions 17
Positions with Activity 21
Sold Out Positions 0
Total Mkt Value (in $ millions) 13,454

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 5.86%
Consumer/Non-Cyclical
Energy
Financial 33.07%
Healthcare 18.31%
Services 23.69%
Technology 19.07%
Transportation
Utilities

21 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 943,265 -10,643 (1.12) 5,745,308
HCA HOLDINGS INC COM 888,252 -65,266 (6.85) 12,793,495
UNITEDHEALTH GROUP INC COM 813,776 -7,189 (0.88) 8,398,096
FISERV INC COM 808,400 -17,230 (2.09) 11,445,566
BANK NEW YORK MELLON CORP COM 795,815 -13,028 (1.61) 19,875,503
FIDELITY NATL INFORMATION SVCS COM 792,954 -11,796 (1.47) 13,191,715
DELPHI AUTOMOTIVE PLC SHS 788,812 -10,636 (1.33) 10,833,841
TIME WARNER INC COM NEW 778,297 -15,352 (1.93) 9,557,861
AON PLC SHS CL A 743,541 -10,989 (1.46) 8,054,825
ORACLE CORP COM 740,867 -11,759 (1.56) 17,882,383
WELLS FARGO & CO NEW COM 736,481 -11,301 (1.51) 13,613,328
ACCENTURE PLC IRELAND SHS CLASS A 714,394 6,847 .97 8,411,561
YUM BRANDS INC COM 679,420 17,936 2.71 8,894,100
TE CONNECTIVITY LTD REG SHS 677,430 -17,802 (2.56) 10,638,041
VIACOM INC NEW CL B 636,467 38,335 6.41 8,543,757
PFIZER INC COM 631,908 -6,836 (1.07) 20,910,249
BB&T CORP COM 566,369 -7,792 (1.36) 14,877,052
OMNICOM GROUP INC COM 357,085 -4,769 (1.32) 4,691,692
ARROW ELECTRS INC COM 174,172 -2,815 (1.59) 2,990,593
AVNET INC COM 164,634 -2,302 (1.38) 3,750,198


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