MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 4
Increased Positions 21
Decreased Positions 55
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,187

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.59%
Energy 3.96%
Financial 25.05%
Healthcare 10.31%
Services 17.45%
Technology 21.54%
Transportation 1.39%
Utilities

76 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 154,650 -1,844 (1.18) 1,525,903
LUXOTTICA GROUP S P A SPONSORED ADR 141,643 -13,935 (8.96) 2,144,486
PROCTER & GAMBLE CO COM 137,464 -1,636 (1.18) 1,719,380
COLGATE PALMOLIVE CO COM 136,905 32,122 30.66 1,998,609
MCDONALDS CORP COM 134,475 17,223 14.69 1,358,471
PRAXAIR INC COM 133,330 11,680 9.60 1,092,781
ORACLE CORP COM 131,164 -6,726 (4.88) 2,985,758
US BANCORP DEL COM NEW 122,045 -1,448 (1.17) 2,801,130
COCA COLA CO COM 118,588 -21,026 (15.06) 2,877,655
CANADIAN NAT RES LTD COM 100,978 736 .73 3,214,851
LINEAR TECHNOLOGY CORP COM 99,934 -1,191 (1.18) 2,123,547
TRAVELERS COMPANIES INC COM 96,609 -1,145 (1.17) 940,414
CHUBB CORP COM 96,331 -1,143 (1.17) 979,871
ANALOG DEVICES INC COM 95,865 6,685 7.50 1,428,801
INTEL CORP COM 92,893 -7,534 (7.5) 2,777,060
BAIDU INC SPON ADR REP A 89,957 12,358 15.93 441,397
ALLEGHANY CORP DEL COM 88,189 -1,060 (1.19) 181,186
FRANKLIN RES INC COM 84,769 -5,989 (6.6) 1,645,369
LOEWS CORP COM 84,403 10,114 13.61 2,073,795
OMNICOM GROUP INC COM 84,371 -1,006 (1.18) 1,096,157


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