LANSDOWNE PARTNERS (UK) LLP

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Hugh Orange - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
June 30, 2014
Value $
$10.6B
Num holdings
42
Date filed
8/13/2014, 02:28 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q3 2014 - Nov 13, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Hugh Orange Chief Compliance Officer London, United Kingdom 8/13/2014

On July 1, 2014, Lansdowne Partners (UK) LLP (the "Reporting Person") succeeded to the business of Lansdowne Partners Limited Partnership ("LPLP"), acted by its general partner Lansdowne Partners Limited ("LPL"). As a result of this, LPLP and LPL no longer exercise investment discretion, and the Reporting Person shall file the 13F holdings report going forward.

Other Included Managers (6):

Num Name File Number
1 LANSDOWNE GLOBAL FINANCIALS MASTER FUND LTD. 028-15584
2 LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD 028-13736
3 LANSDOWNE DEVELOPED MARKETS MASTER FUND LTD 028-14977
4 LANSDOWNE PARTNERS AUSTRIA GMBH 028-15335
5 LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD 028-15855
6 LANSDOWNE DM LONG ONLY CAYMAN MASTER LP 028-15856