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) 4,063

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 2.85%
Financial 24.67%
Healthcare 11.49%
Services 17.11%
Technology 19.49%
Transportation 2.65%
Utilities

58 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 155,259 13,830 9.78 3,843,998
PROCTER & GAMBLE CO COM 151,113 11,027 7.87 1,691,054
ORACLE CORP COM 128,089 13,633 11.91 3,152,568
PRAXAIR INC COM 123,591 8,330 7.23 1,002,605
US BANCORP DEL COM NEW 122,821 15,647 14.60 2,849,673
MCDONALDS CORP COM 108,362 4,824 4.66 1,221,398
INTEL CORP COM 107,283 153 .14 3,016,955
COLGATE PALMOLIVE CO COM 103,829 4,151 4.16 1,537,980
CHUBB CORP COM 101,161 12,250 13.78 997,443
LINEAR TECHNOLOGY CORP COM 97,185 4,229 4.55 2,161,597
FRANKLIN RES INC COM 94,496 3,795 4.18 1,771,253
TIME WARNER INC COM NEW 91,213 3,644 4.16 1,132,237
3M CO COM 89,837 4,101 4.78 564,833
OMNICOM GROUP INC COM 83,459 3,333 4.16 1,115,768
BAXTER INTL INC COM 81,215 14,328 21.42 1,148,243
TRAVELERS COMPANIES INC COM 81,159 14,548 21.84 787,344
ALLEGHANY CORP DEL COM 80,724 2,382 3.04 184,218
WELLS FARGO & CO NEW COM 80,089 2,749 3.56 1,517,705
EBAY INC COM 73,246 2,242 3.16 1,309,366
ANALOG DEVICES INC COM 73,244 3,044 4.34 1,337,054


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