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) 4,114

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.94%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.12%
Energy 3.61%
Financial 26.36%
Healthcare 10.87%
Services 17.09%
Technology 20.14%
Transportation 1.31%
Utilities

16 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 156,725 4,395 2.89 1,739,842
TRAVELERS COMPANIES INC COM 101,817 17,571 20.86 951,562
CANADIAN NAT RES LTD COM 93,381 2,954 3.27 3,191,412
AFLAC INC COM 75,535 75,535 New 1,286,145
LOEWS CORP COM 71,990 7,981 12.47 1,825,301
ROGERS COMMUNICATIONS INC CL B 65,846 2,014 3.16 1,742,887
WATERS CORP COM 49,666 49,666 New 433,951
EMERSON ELEC CO COM 47,003 14,066 42.71 808,720
SUPERIOR ENERGY SVCS INC COM 45,052 13,182 41.36 2,303,251
AMERICA MOVIL SAB DE CV SPON ADR L SHS 37,504 441 1.19 1,593,887
GOOGLE INC CL A 35,427 11,462 47.83 65,369
NATIONAL OILWELL VARCO INC COM 27,056 11,309 71.81 473,426
BANCOLOMBIA S A SPON ADR PREF 13,827 239 1.76 295,014
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 13,133 7,704 141.92 1,199,371
ATWOOD OCEANICS INC COM 10,010 10,010 New 348,069
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 7,888 124 1.59 323,132


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