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) 4,279

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 5.46%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.6%
Energy 3.07%
Financial 24.73%
Healthcare 11.23%
Services 16.95%
Technology 19.67%
Transportation 2.62%
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 161,789 -8,185 (4.82) 1,551,489
BAIDU INC SPON ADR REP A 132,256 -32,938 (19.94) 567,231
LUXOTTICA GROUP S P A SPONSORED ADR 130,111 -5,806 (4.27) 2,367,799
MICROSOFT CORP COM 99,588 -137 (0.14) 2,055,481
CANADIAN NAT RES LTD COM 97,566 -13 (0.01) 3,090,466
ABBOTT LABS COM 68,676 -85,491 (55.45) 1,502,105
SIGMA ALDRICH CORP COM 52,528 -9,766 (15.68) 382,944
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 46,815 -339 (0.72) 943,281
SUPERIOR ENERGY SVCS INC COM 33,711 -6,035 (15.19) 1,629,323
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 28,495 -2,298 (7.46) 764,972
C H ROBINSON WORLDWIDE INC COM NEW 25,997 -19,915 (43.38) 337,537
ACCENTURE PLC IRELAND SHS CLASS A 14,423 -5,208 (26.53) 157,763
BANCOLOMBIA S A SPON ADR PREF 14,354 -3,567 (19.91) 289,914
DRESSER-RAND GROUP INC COM 2,580 -37,085 (93.5) 31,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,202 -151 (6.4) 99,157
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 872 -410 (31.95) 46,407
DR PEPPER SNAPPLE GROUP INC COM -15,797 Sold Out 0