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) 4,183

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 5.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.85%
Energy 3.75%
Financial 26.42%
Healthcare 10.95%
Services 17.51%
Technology 19.64%
Transportation 1.35%
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 146,756 4,115 2.89 1,739,842
TRAVELERS COMPANIES INC COM 101,703 17,552 20.86 951,562
CANADIAN NAT RES LTD COM 94,593 2,992 3.27 3,191,412
AFLAC INC COM 80,191 80,191 New 1,286,145
LOEWS CORP COM 74,217 8,228 12.47 1,825,301
ROGERS COMMUNICATIONS INC CL B 61,018 1,866 3.16 1,742,887
WATERS CORP COM 52,178 52,178 New 433,951
SUPERIOR ENERGY SVCS INC COM 51,639 15,109 41.36 2,303,251
EMERSON ELEC CO COM 46,728 13,984 42.71 808,720
GOOGLE INC CL A 37,805 12,231 47.83 65,369
AMERICA MOVIL SAB DE CV SPON ADR L SHS 32,978 388 1.19 1,593,887
NATIONAL OILWELL VARCO INC COM 25,934 10,840 71.81 473,426
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 13,421 7,873 141.92 1,199,371
BANCOLOMBIA S A SPON ADR PREF 11,753 203 1.76 295,014
ATWOOD OCEANICS INC COM 10,661 10,661 New 348,069
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 8,301 130 1.59 323,132