MARATHON ASSET MANAGEMENT LLP
ORION HOUSE, LONDON, , WC2H 9EA, (44207) 497-2399
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 165 |
| New Positions | 25 |
| Increased Positions | 36 |
| Decreased Positions | 129 |
| Positions with Activity | 165 |
| Sold Out Positions | 86 |
| Total Mkt Value (in $ millions) |
4,173 |
Sector Weighting
| Basic Materials | 2.92% |
| Capital Goods | 4.32% |
| Conglomerates | |
| Consumer Cyclical | 0.4% |
| Consumer/Non-Cyclical | 10.81% |
| Energy | 1.24% |
| Financial | 18.16% |
| Healthcare | 8.15% |
| Services | 31.12% |
| Technology | 17.43% |
| Transportation | 5.38% |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
36 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 139,054 | 139,054 | New | 1,366,759 |
| 3M CO | COM | 134,467 | 134,467 | New | 1,213,711 |
| JOHNSON & JOHNSON | COM | 131,499 | 131,499 | New | 1,486,536 |
| COCA COLA CO | COM | 129,063 | 129,063 | New | 3,054,749 |
| MICROSOFT CORP | COM | 122,373 | 86,556 | 241.66 | 3,535,763 |
| PROCTER & GAMBLE CO | COM | 120,384 | 120,384 | New | 1,527,333 |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 96,812 | 87,473 | 936.66 | 2,345,820 |
| COLGATE PALMOLIVE CO | COM | 86,242 | 86,242 | New | 1,404,372 |
| OMNICOM GROUP INC | COM | 81,535 | 81,535 | New | 1,312,957 |
| ANALOG DEVICES INC | COM | 80,267 | 80,267 | New | 1,762,184 |
| LINEAR TECHNOLOGY CORP | COM | 78,611 | 78,611 | New | 2,107,525 |
| FRANKLIN RES INC | COM | 77,060 | 77,060 | New | 470,884 |
| SIGMA ALDRICH CORP | COM | 72,090 | 72,090 | New | 854,759 |
| CBS CORP (CLASS B) | CL B | 72,024 | 2,901 | 4.20 | 1,405,069 |
| INTEL CORP | COM | 71,019 | 71,019 | New | 2,950,500 |
| CISCO SYS INC | COM | 63,888 | 63,888 | New | 2,737,277 |
| PAYCHEX INC | COM | 62,902 | 62,902 | New | 1,656,185 |
| TIME WARNER INC | COM NEW | 62,497 | 17,212 | 38.01 | 1,042,306 |
| AUTOMATIC DATA PROCESSING INC | COM | 61,994 | 61,994 | New | 882,350 |
| EMERSON ELEC CO | COM | 61,761 | 61,761 | New | 1,066,861 |
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