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) 4,194

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.94%
Energy 3.7%
Financial 26.45%
Healthcare 10.94%
Services 17.49%
Technology 19.57%
Transportation 1.35%
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 158,286 -757 (0.48) 1,544,102
COCA COLA CO COM 146,695 -19,751 (11.87) 3,387,865
LUXOTTICA GROUP S P A SPONSORED ADR 144,248 -756 (0.52) 2,355,455
ORACLE CORP COM 137,545 -601 (0.44) 3,138,864
PRAXAIR INC COM 127,523 -710 (0.55) 997,055
US BANCORP DEL COM NEW 126,441 -683 (0.54) 2,834,365
MCDONALDS CORP COM 117,145 -3,651 (3.02) 1,184,479
COLGATE PALMOLIVE CO COM 108,332 -588 (0.54) 1,529,680
LINEAR TECHNOLOGY CORP COM 103,542 -614 (0.59) 2,148,852
INTEL CORP COM 99,827 -487 (0.49) 3,002,301
CHUBB CORP COM 99,596 -597 (0.6) 991,498
FRANKLIN RES INC COM 94,828 -519 (0.54) 1,761,620
TIME WARNER INC COM NEW 92,142 -543 (0.59) 1,125,601
OMNICOM GROUP INC COM 88,228 -520 (0.59) 1,109,226
ALLEGHANY CORP DEL COM 86,646 -404 (0.46) 183,363
WELLS FARGO & CO NEW COM 82,762 -393 (0.47) 1,510,533
BAXTER INTL INC COM 79,046 -355 (0.45) 1,143,106
ANALOG DEVICES INC COM 77,809 -462 (0.59) 1,329,168
BAIDU INC SPON ADR REP A 77,579 -37,994 (32.87) 380,757
PFIZER INC COM 75,814 -284 (0.37) 2,209,035


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