MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 78
New Positions 3
Increased Positions 37
Decreased Positions 39
Positions with Activity 76
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,203

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 4.52%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 13.25%
Energy 2.6%
Financial 25.21%
Healthcare 10.07%
Services 15.99%
Technology 19.59%
Transportation 1.45%
Utilities

3 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERSHEY CO COM 103,802 103,802 New 1,150,793
HARLEY-DAVIDSON INC COM 25,533 25,533 New 450,801
RAYONIER INC COM 8,077 8,077 New 347,262