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) 3,916

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 6.69%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.36%
Energy 5.01%
Financial 21.46%
Healthcare 12.82%
Services 18.42%
Technology 17.18%
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 119,389 119,389 New 2,952,243
SUPERIOR ENERGY SVCS INC COM 74,039 74,039 New 2,274,628
ALLEGHANY CORP DEL COM 72,934 72,934 New 178,865
BAXTER INTL INC COM 68,479 68,479 New 946,109
FLIR SYS INC COM 65,440 65,440 New 1,757,730
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 46,938 46,938 New 1,122,379
LOEWS CORP COM 44,213 44,213 New 1,009,651
MSC INDL DIRECT INC CL A 39,667 39,667 New 443,207
CLEAN HARBORS INC COM 36,154 36,154 New 632,622
MARKEL CORP COM 30,409 30,409 New 49,454
DRESSER-RAND GROUP INC COM 29,569 29,569 New 488,173
JPMORGAN CHASE & CO COM 27,087 27,087 New 485,337
MARTIN MARIETTA MATLS INC COM 22,887 22,887 New 178,766
NATIONAL OILWELL VARCO INC COM 19,934 19,934 New 242,417
GOOGLE INC CL A 13,702 13,702 New 25,118
GOOGLE INC CL C 13,433 13,433 New 25,118
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 1,001 1,001 New 43,607