MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 2
Increased Positions 25
Decreased Positions 49
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,080

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 6.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.8%
Energy 5.16%
Financial 22.68%
Healthcare 12.11%
Services 17.31%
Technology 18.55%
Transportation 2.81%
Utilities

49 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 166,584 -3,182 (1.87) 1,629,978
ABBOTT LABS COM 144,624 -5,550 (3.7) 3,371,976
COCA COLA CO COM 143,460 -18,007 (11.15) 3,501,594
LUXOTTICA GROUP S P A SPONSORED ADR 138,711 -3,770 (2.65) 2,473,455
ORACLE CORP COM 114,005 -20 (0.02) 2,817,021
FRANKLIN RES INC COM 98,131 -24 (0.02) 1,700,128
LINEAR TECHNOLOGY CORP COM 91,985 -2,105 (2.24) 2,067,544
MICROSOFT CORP COM 91,389 -6,515 (6.66) 2,058,306
3M CO COM 78,232 -10,209 (11.54) 539,047
ALLEGHANY CORP DEL COM 76,690 -36 (0.05) 178,781
BAXTER INTL INC COM 72,816 -34 (0.05) 945,664
SUPERIOR ENERGY SVCS INC COM 68,946 -12,691 (15.55) 1,921,023
EBAY INC COM 67,564 -32 (0.05) 1,269,286
ANALOG DEVICES INC COM 65,740 -9,000 (12.04) 1,281,490
FLIR SYS INC COM 60,789 -29 (0.05) 1,756,901
BERKSHIRE HATHAWAY INC DEL CL B NEW 59,875 -32 (0.05) 466,498
SIGMA ALDRICH CORP COM 46,590 -3 (0.01) 454,142
M & T BK CORP COM 45,627 -6,409 (12.32) 369,238
WELLPOINT INC COM 44,793 -21 (0.05) 388,657
COSTCO WHSL CORP NEW COM 42,666 -20 (0.05) 361,146