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 25
Decreased Positions 49
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,041

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 6.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.91%
Energy 4.72%
Financial 22.82%
Healthcare 12.29%
Services 16.85%
Technology 18.88%
Transportation 2.85%
Utilities

74 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 170,691 -3,260 (1.87) 1,629,978
BAIDU INC SPON ADR REP A 149,302 8,911 6.35 708,499
COCA COLA CO COM 145,316 -18,240 (11.15) 3,501,594
ABBOTT LABS COM 144,051 -5,528 (3.7) 3,371,976
PROCTER & GAMBLE CO COM 131,479 6,805 5.46 1,567,657
LUXOTTICA GROUP S P A SPONSORED ADR 128,001 -3,479 (2.65) 2,473,455
CANADIAN NAT RES LTD COM 127,066 5,700 4.70 3,090,890
PRAXAIR INC COM 123,003 3,889 3.27 935,032
ORACLE CORP COM 114,540 -20 (0.02) 2,817,021
MCDONALDS CORP COM 109,081 2,065 1.93 1,167,020
US BANCORP DEL COM NEW 105,359 1,590 1.53 2,486,635
INTEL CORP COM 104,057 27,749 36.37 3,012,657
COLGATE PALMOLIVE CO COM 95,249 2,882 3.12 1,476,497
MICROSOFT CORP COM 95,176 -6,785 (6.66) 2,058,306
FRANKLIN RES INC COM 94,153 -23 (0.02) 1,700,128
LINEAR TECHNOLOGY CORP COM 91,882 -2,103 (2.24) 2,067,544
TIME WARNER INC COM NEW 82,830 2,504 3.12 1,087,003
CHUBB CORP COM 80,223 12,868 19.11 876,658
3M CO COM 77,882 -10,164 (11.54) 539,047
ALLEGHANY CORP DEL COM 76,162 -36 (0.05) 178,781


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