MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 16
Decreased Positions 59
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,120

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.93%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.68%
Energy 3.91%
Financial 26.72%
Healthcare 11.02%
Services 17.78%
Technology 19.22%
Transportation 1.39%
Utilities

75 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 154,626 -740 (0.48) 1,544,102
LUXOTTICA GROUP S P A SPONSORED ADR 147,357 -772 (0.52) 2,355,455
PROCTER & GAMBLE CO COM 142,928 4,008 2.89 1,739,842
COCA COLA CO COM 136,700 -18,405 (11.87) 3,387,865
ORACLE CORP COM 134,940 -589 (0.44) 3,138,864
US BANCORP DEL COM NEW 122,586 -662 (0.54) 2,834,365
PRAXAIR INC COM 120,155 -669 (0.55) 997,055
MCDONALDS CORP COM 115,653 -3,605 (3.02) 1,184,479
COLGATE PALMOLIVE CO COM 105,150 -571 (0.54) 1,529,680
TRAVELERS COMPANIES INC COM 101,655 17,543 20.86 951,562
CANADIAN NAT RES LTD COM 99,923 3,161 3.27 3,191,412
CHUBB CORP COM 99,061 -594 (0.6) 991,498
LINEAR TECHNOLOGY CORP COM 97,998 -581 (0.59) 2,148,852
TIME WARNER INC COM NEW 95,372 -562 (0.59) 1,125,601
FRANKLIN RES INC COM 91,164 -499 (0.54) 1,761,620
INTEL CORP COM 90,309 -441 (0.49) 3,002,301
ALLEGHANY CORP DEL COM 88,366 -412 (0.46) 183,363
OMNICOM GROUP INC COM 85,244 -503 (0.59) 1,109,226
WELLS FARGO & CO NEW COM 82,324 -391 (0.47) 1,510,533
AFLAC INC COM 81,670 81,670 New 1,286,145


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