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) 4,456

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 13.48%
Energy 2.78%
Financial 25.21%
Healthcare 10.14%
Services 16.08%
Technology 19.31%
Transportation 1.37%
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 106,448 106,448 New 1,150,793
HARLEY-DAVIDSON INC COM 26,439 26,439 New 450,801
RAYONIER INC COM 8,563 8,563 New 347,262


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