MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 58
Decreased Positions 17
Positions with Activity 75
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,236

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 5.41%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.53%
Energy 3.65%
Financial 24.57%
Healthcare 11.28%
Services 16.96%
Technology 19.36%
Transportation 2.58%
Utilities

17 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 165,544 -8,375 (4.82) 1,551,489
BAIDU INC SPON ADR REP A 138,597 -34,517 (19.94) 567,231
LUXOTTICA GROUP S P A SPONSORED ADR 125,422 -5,597 (4.27) 2,367,799
CANADIAN NAT RES LTD COM 115,336 -16 (0.01) 3,090,466
MICROSOFT CORP COM 97,574 -134 (0.14) 2,055,481
ABBOTT LABS COM 66,333 -82,574 (55.45) 1,502,105
SIGMA ALDRICH CORP COM 52,291 -9,722 (15.68) 382,944
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 47,060 -341 (0.72) 943,281
SUPERIOR ENERGY SVCS INC COM 39,462 -7,065 (15.19) 1,629,323
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 28,281 -2,281 (7.46) 764,972
C H ROBINSON WORLDWIDE INC COM NEW 24,654 -18,886 (43.38) 337,537
BANCOLOMBIA S A SPON ADR PREF 16,024 -3,982 (19.91) 289,914
ACCENTURE PLC IRELAND SHS CLASS A 13,460 -4,861 (26.53) 157,763
DRESSER-RAND GROUP INC COM 2,605 -37,450 (93.5) 31,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,272 -155 (6.4) 99,157
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 980 -460 (31.95) 46,407
DR PEPPER SNAPPLE GROUP INC COM -15,756 Sold Out 0