LANSDOWNE PARTNERS (UK) LLP

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Hugh Orange - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
31 Dec 2015
Value $
$14,549,645,000
Num holdings
59
Filing time
12 Feb 2016, 10:51:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CMCSA, JPM, V, DAL, and AMZN.
Previous filing
Q3 2015 - 13 Nov 2015
Next filing
Q1 2016 - 13 May 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 12 Feb 2016

Other Included Managers (7):

Num Name Location File Number
1 LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD Dublin, Ireland 028-13736
2 LANSDOWNE GLOBAL FINANCIALS MASTER FUND LTD. Dublin 2, Ireland 028-15584
3 LANSDOWNE DEVELOPED MARKETS MASTER FUND LTD Dublin, Ireland 028-14977
4 LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD Dublin, Ireland 028-15855
5 LANSDOWNE DM LONG ONLY CAYMAN MASTER LP Dublin 028-15856
6 Lansdowne Lothbury Master Fund Ltd Dublin, Ireland
7 LANSDOWNE DMLO DAVIES STREET LP Dublin