MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 2
Increased Positions 25
Decreased Positions 49
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,975

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.57%
Energy 5.01%
Financial 22.47%
Healthcare 12.17%
Services 17.42%
Technology 18.96%
Transportation 2.85%
Utilities

2 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTERA CORP COM 21,820 21,820 New 666,872
ENDURANCE SPECIALTY HLDGS LTD SHS 10,190 10,190 New 192,665