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) 4,086

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.81%
Energy 4.98%
Financial 22.75%
Healthcare 12.09%
Services 17.01%
Technology 18.91%
Transportation 2.78%
Utilities

25 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 151,987 9,072 6.35 708,499
CANADIAN NAT RES LTD COM 134,608 6,038 4.70 3,090,890
PROCTER & GAMBLE CO COM 130,288 6,743 5.46 1,567,657
PRAXAIR INC COM 123,003 3,889 3.27 935,032
MCDONALDS CORP COM 109,373 2,071 1.93 1,167,020
INTEL CORP COM 105,202 28,054 36.37 3,012,657
US BANCORP DEL COM NEW 105,135 1,587 1.53 2,486,635
COLGATE PALMOLIVE CO COM 95,574 2,892 3.12 1,476,497
TIME WARNER INC COM NEW 83,732 2,531 3.12 1,087,003
CHUBB CORP COM 80,609 12,930 19.11 876,658
OMNICOM GROUP INC COM 77,138 1,085 1.43 1,071,206
WELLS FARGO & CO NEW COM 75,391 1,106 1.49 1,465,608
ROGERS COMMUNICATIONS INC CL B 68,865 3,050 4.64 1,688,285
TRAVELERS COMPANIES INC COM 61,203 16,164 35.89 646,211
LOEWS CORP COM 56,436 12,274 27.79 1,290,272
SMUCKER J M CO COM NEW 43,203 2,167 5.28 421,078
TEXAS INSTRS INC COM 40,837 8,948 28.06 847,588
C H ROBINSON WORLDWIDE INC COM NEW 40,690 457 1.14 596,108
MINDRAY MEDICAL INTL LTD SPON ADR 29,940 1,965 7.02 958,393
VARIAN MED SYS INC COM 24,413 1,226 5.29 287,142