MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 4
Increased Positions 21
Decreased Positions 55
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,154

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.5%
Energy 3.86%
Financial 24.91%
Healthcare 10.32%
Services 17.52%
Technology 21.86%
Transportation 1.39%
Utilities

4 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAUDER ESTEE COS INC CL A 48,322 48,322 New 550,805
XILINX INC COM 26,606 26,606 New 550,501
GENPACT LIMITED SHS 15,022 15,022 New 659,130
KEYSIGHT TECHNOLOGIES INC COM 11,015 11,015 New 335,402