MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 4
Increased Positions 21
Decreased Positions 56
Positions with Activity 77
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,052

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.65%
Energy 3.41%
Financial 26.11%
Healthcare 9.61%
Services 17.55%
Technology 20.83%
Transportation 1.37%
Utilities

21 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 131,828 30,931 30.66 1,998,609
MCDONALDS CORP COM 129,938 16,642 14.69 1,358,471
PRAXAIR INC COM 128,795 11,282 9.60 1,092,781
ANALOG DEVICES INC COM 90,857 6,336 7.50 1,428,801
CANADIAN NAT RES LTD COM 84,711 618 .73 3,214,851
BAIDU INC SPON ADR REP A 83,437 11,463 15.93 441,397
LOEWS CORP COM 80,048 9,592 13.61 2,073,795
EMERSON ELEC CO COM 69,998 25,309 56.63 1,266,711
ROGERS COMMUNICATIONS INC CL B 61,079 444 .73 1,755,661
WATERS CORP COM 58,188 1,944 3.46 448,950
TEXAS INSTRS INC COM 56,421 11,009 24.24 1,097,898
LAUDER ESTEE COS INC CL A 47,881 47,881 New 550,805
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 45,855 331 .73 1,288,436
CLEAN HARBORS INC COM 44,514 10,790 32.00 856,029
VARIAN MED SYS INC COM 27,854 2,054 7.96 323,550
XILINX INC COM 23,914 23,914 New 550,501
ENDURANCE SPECIALTY HLDGS LTD SHS 16,814 3,723 28.44 250,922
EXPEDITORS INTL WASH INC COM 16,135 3,591 28.62 355,788
BANCOLOMBIA S A SPON ADR PREF 16,020 4,128 34.71 397,414
GENPACT LIMITED SHS 14,257 14,257 New 659,130