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) 4,170

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.49%
Energy 4.24%
Financial 24.97%
Healthcare 10.32%
Services 17.41%
Technology 21.42%
Transportation 1.41%
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 152,789 -1,822 (1.18) 1,525,903
LUXOTTICA GROUP S P A SPONSORED ADR 141,600 -13,930 (8.96) 2,144,486
PROCTER & GAMBLE CO COM 138,049 -1,643 (1.18) 1,719,380
COLGATE PALMOLIVE CO COM 135,266 31,737 30.66 1,998,609
PRAXAIR INC COM 134,139 11,750 9.60 1,092,781
MCDONALDS CORP COM 132,858 17,016 14.69 1,358,471
ORACLE CORP COM 132,478 -6,793 (4.88) 2,985,758
US BANCORP DEL COM NEW 120,196 -1,426 (1.17) 2,801,130
COCA COLA CO COM 117,725 -20,873 (15.06) 2,877,655
CANADIAN NAT RES LTD COM 105,640 770 .73 3,214,851
LINEAR TECHNOLOGY CORP COM 99,785 -1,189 (1.18) 2,123,547
CHUBB CORP COM 97,046 -1,152 (1.17) 979,871
TRAVELERS COMPANIES INC COM 96,035 -1,138 (1.17) 940,414
INTEL CORP COM 92,809 -7,528 (7.5) 2,777,060
ANALOG DEVICES INC COM 90,400 6,304 7.50 1,428,801
BAIDU INC SPON ADR REP A 89,370 12,278 15.93 441,397
LOEWS CORP COM 86,539 10,370 13.61 2,073,795
ALLEGHANY CORP DEL COM 86,217 -1,036 (1.19) 181,186
FRANKLIN RES INC COM 85,790 -6,061 (6.6) 1,645,369
OMNICOM GROUP INC COM 84,130 -1,003 (1.18) 1,096,157


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