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) 4,155

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.93%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.63%
Energy 3.83%
Financial 26.68%
Healthcare 11.01%
Services 17.63%
Technology 19.59%
Transportation 1.39%
Utilities

59 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 155,337 -743 (0.48) 1,544,102
LUXOTTICA GROUP S P A SPONSORED ADR 147,758 -774 (0.52) 2,355,455
COCA COLA CO COM 137,378 -18,496 (11.87) 3,387,865
ORACLE CORP COM 135,442 -591 (0.44) 3,138,864
US BANCORP DEL COM NEW 123,777 -669 (0.54) 2,834,365
PRAXAIR INC COM 120,384 -670 (0.55) 997,055
MCDONALDS CORP COM 115,416 -3,597 (3.02) 1,184,479
COLGATE PALMOLIVE CO COM 106,068 -576 (0.54) 1,529,680
LINEAR TECHNOLOGY CORP COM 100,566 -596 (0.59) 2,148,852
CHUBB CORP COM 100,240 -601 (0.6) 991,498
TIME WARNER INC COM NEW 95,046 -560 (0.59) 1,125,601
INTEL CORP COM 93,882 -458 (0.49) 3,002,301
FRANKLIN RES INC COM 90,406 -494 (0.54) 1,761,620
ALLEGHANY CORP DEL COM 89,298 -416 (0.46) 183,363
OMNICOM GROUP INC COM 86,497 -510 (0.59) 1,109,226
ANALOG DEVICES INC COM 83,738 -497 (0.59) 1,329,168
WELLS FARGO & CO NEW COM 82,173 -390 (0.47) 1,510,533
BAIDU INC SPON ADR REP A 79,350 -38,861 (32.87) 380,757
BAXTER INTL INC COM 78,303 -352 (0.45) 1,143,106
PFIZER INC COM 76,852 -288 (0.37) 2,209,035


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