MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 2
Increased Positions 25
Decreased Positions 50
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,946

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 6.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.18%
Energy 4.01%
Financial 23.1%
Healthcare 12.25%
Services 16.67%
Technology 18.68%
Transportation 3%
Utilities

75 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 167,285 -3,195 (1.87) 1,629,978
BAIDU INC SPON ADR REP A 153,766 9,178 6.35 708,499
COCA COLA CO COM 143,075 -17,958 (11.15) 3,501,594
ABBOTT LABS COM 143,073 -5,491 (3.7) 3,371,976
PROCTER & GAMBLE CO COM 130,476 6,753 5.46 1,567,657
LUXOTTICA GROUP S P A SPONSORED ADR 121,076 -3,291 (2.65) 2,473,455
PRAXAIR INC COM 118,356 3,742 3.27 935,032
CANADIAN NAT RES LTD COM 108,799 4,880 4.70 3,090,890
ORACLE CORP COM 107,695 -18 (0.02) 2,817,021
MCDONALDS CORP COM 106,222 2,011 1.93 1,167,020
US BANCORP DEL COM NEW 100,485 1,516 1.53 2,486,635
INTEL CORP COM 98,484 26,263 36.37 3,012,657
COLGATE PALMOLIVE CO COM 96,046 2,906 3.12 1,476,497
MICROSOFT CORP COM 92,665 -6,606 (6.66) 2,058,306
FRANKLIN RES INC COM 89,920 -22 (0.02) 1,700,128
TIME WARNER INC COM NEW 84,993 2,570 3.12 1,087,003
LINEAR TECHNOLOGY CORP COM 84,594 -1,936 (2.24) 2,067,544
CHUBB CORP COM 82,634 13,255 19.11 876,658
3M CO COM 78,189 -10,204 (11.54) 539,047
ALLEGHANY CORP DEL COM 77,233 -36 (0.05) 178,781


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