MARATHON ASSET MANAGEMENT LLP
ORION HOUSE, LONDON, , WC2H 9EA, (44207) 497-2399
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 165 |
| New Positions | 25 |
| Increased Positions | 36 |
| Decreased Positions | 129 |
| Positions with Activity | 165 |
| Sold Out Positions | 86 |
| Total Mkt Value (in $ millions) |
4,210 |
Sector Weighting
| Basic Materials | 2.92% |
| Capital Goods | 4.36% |
| Conglomerates | |
| Consumer Cyclical | 0.4% |
| Consumer/Non-Cyclical | 10.87% |
| Energy | 1.22% |
| Financial | 18.1% |
| Healthcare | 7.96% |
| Services | 31.11% |
| Technology | 17.58% |
| Transportation | 5.4% |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
129 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | CL B | 215,591 | -28,702 | (11.75) | 4,538,761 |
| LUXOTTICA GROUP S P A | SPONSORED ADR | 177,573 | -5,253 | (2.87) | 3,323,476 |
| COSTCO WHSL CORP NEW | COM | 165,443 | -42,231 | (20.34) | 1,463,451 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 104,723 | -30,826 | (22.74) | 926,589 |
| LAUDER ESTEE COS INC | CL A | 80,106 | -16,234 | (16.85) | 1,130,645 |
| GARTNER INC | COM | 75,168 | -26,595 | (26.13) | 1,300,263 |
| AMERICAN INTL GROUP INC | COM NEW | 71,164 | -83,884 | (54.1) | 1,573,385 |
| EBAY INC | COM | 62,953 | -12,544 | (16.62) | 1,110,089 |
| LEGG MASON INC | COM | 61,229 | -17,632 | (22.36) | 1,694,692 |
| FRESENIUS MED CARE AG&CO KGAA | SPONSORED ADR | 60,070 | -2,204 | (3.54) | 1,798,502 |
| AMERICAN EXPRESS CO | COM | 59,598 | -9,462 | (13.7) | 812,849 |
| TOWERS WATSON & CO | CL A | 52,085 | -8,043 | (13.38) | 661,728 |
| PRICELINE COM INC | COM NEW | 48,657 | -58,643 | (54.65) | 59,800 |
| IMPERIAL OIL LTD | COM NEW | 48,243 | -26,989 | (35.88) | 1,239,543 |
| KANSAS CITY SOUTHERN | COM NEW | 46,589 | -101,169 | (68.47) | 397,654 |
| SL GREEN RLTY CORP | COM | 44,936 | -55,878 | (55.43) | 487,745 |
| CBRE GROUP INC | CL A | 40,859 | -48,963 | (54.51) | 1,648,863 |
| WELLPOINT INC | COM | 36,836 | -44,112 | (54.5) | 473,408 |
| LAZARD LTD | SHS A | 33,146 | -39,590 | (54.43) | 962,974 |
| LSI CORPORATION | COM | 32,308 | -8,392 | (20.62) | 4,468,572 |
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