MARATHON ASSET MANAGEMENT LLP Information

ORION HOUSE, LONDON, , WC2H 9EA, (44207) 497-2399

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 2
Increased Positions 23
Decreased Positions 52
Positions with Activity 75
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,845

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.32%
Energy 5.33%
Financial 23.95%
Healthcare 12.83%
Services 14.75%
Technology 18.52%
Transportation 2.9%
Utilities

76 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 171,311 -3,272 (1.87) 1,629,978
COCA COLA CO COM 146,962 -18,446 (11.15) 3,501,594
ABBOTT LABS COM 139,263 -5,344 (3.7) 3,371,976
LUXOTTICA GROUP S P A SPONSORED ADR 138,736 -3,770 (2.65) 2,473,455
CANADIAN NAT RES LTD COM 137,050 6,148 4.70 3,090,890
BAIDU INC SPON ADR REP A 131,852 7,870 6.35 708,499
PROCTER & GAMBLE CO COM 127,231 6,585 5.46 1,567,657
PRAXAIR INC COM 123,041 3,891 3.27 935,032
MCDONALDS CORP COM 117,134 2,218 1.93 1,167,020
ORACLE CORP COM 113,047 -19 (0.02) 2,817,021
US BANCORP DEL COM NEW 107,373 1,620 1.53 2,486,635
COLGATE PALMOLIVE CO COM 102,646 3,106 3.12 1,476,497
LINEAR TECHNOLOGY CORP COM 98,146 -2,246 (2.24) 2,067,544
FRANKLIN RES INC COM 97,060 -23 (0.02) 1,700,128
INTEL CORP COM 94,146 25,106 36.37 3,012,657
MICROSOFT CORP COM 86,634 -6,176 (6.66) 2,058,306
CHUBB CORP COM 81,906 13,138 19.11 876,658
ALLEGHANY CORP DEL COM 78,020 -37 (0.05) 178,781
3M CO COM 77,790 -10,152 (11.54) 539,047
OMNICOM GROUP INC COM 76,345 1,074 1.43 1,071,206


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