MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 77
New Positions 17
Increased Positions 32
Decreased Positions 45
Positions with Activity 77
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,899

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.46%
Energy 4.98%
Financial 21.48%
Healthcare 12.8%
Services 18.56%
Technology 17.07%
Transportation 2.64%
Utilities

17 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 119,979 119,979 New 2,952,243
ALLEGHANY CORP DEL COM 73,186 73,186 New 178,865
SUPERIOR ENERGY SVCS INC COM 71,196 71,196 New 2,274,628
BAXTER INTL INC COM 68,886 68,886 New 946,109
FLIR SYS INC COM 62,751 62,751 New 1,757,730
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 47,230 47,230 New 1,122,379
LOEWS CORP COM 44,374 44,374 New 1,009,651
MSC INDL DIRECT INC CL A 38,745 38,745 New 443,207
CLEAN HARBORS INC COM 34,997 34,997 New 632,622
MARKEL CORP COM 30,614 30,614 New 49,454
DRESSER-RAND GROUP INC COM 29,168 29,168 New 488,173
JPMORGAN CHASE & CO COM 26,800 26,800 New 485,337
MARTIN MARIETTA MATLS INC COM 22,444 22,444 New 178,766
NATIONAL OILWELL VARCO INC COM 19,968 19,968 New 242,417
GOOGLE INC CL A 13,648 13,648 New 25,118
GOOGLE INC CL C 13,466 13,466 New 25,118
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 999 999 New 43,607