MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 102
New Positions 0
Increased Positions 85
Decreased Positions 15
Positions with Activity 100
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,834

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 4.7%
Conglomerates
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 14.47%
Energy 2.61%
Financial 22.77%
Healthcare 9.93%
Services 14.79%
Technology 17.74%
Transportation 2.38%
Utilities

100 Activity Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 272,602 5,133 1.92 2,182,740
PROCTER & GAMBLE CO COM 176,037 3,341 1.94 2,051,718
COLGATE PALMOLIVE CO COM 166,806 3,155 1.93 2,247,152
LINEAR TECHNOLOGY CORP COM 146,257 2,774 1.93 3,017,472
PRAXAIR INC COM 137,385 -3,812 (2.7) 1,166,849
US BANCORP DEL COM NEW 133,849 -3,895 (2.83) 3,189,147
TRAVELERS COMPANIES INC COM 133,699 2,562 1.95 1,138,351
HERSHEY CO COM 128,441 2,420 1.92 1,157,339
COCA COLA CO COM 121,541 2,249 1.89 2,667,137
ORACLE CORP COM 114,943 2,114 1.87 2,792,590
OMNICOM GROUP INC COM 109,647 2,071 1.93 1,324,559
TEXAS INSTRS INC COM 102,306 1,968 1.96 1,544,948
WELLS FARGO & CO NEW COM 98,058 -1,415 (1.42) 2,037,774
LUXOTTICA GROUP S P A SPONSORED ADR 95,088 -335 (0.35) 1,983,885
LOEWS CORP COM 87,746 1,596 1.85 2,131,820
CANADIAN NAT RES LTD COM 86,800 2,382 2.82 2,886,608
ALLEGHANY CORP DEL COM 80,575 1,439 1.82 148,097
INTEL CORP COM 79,569 1,474 1.89 2,293,723
MCDONALDS CORP COM 78,979 1,458 1.88 619,932
AFLAC INC COM 74,712 1,357 1.85 1,019,958