MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 4
Increased Positions 21
Decreased Positions 56
Positions with Activity 77
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,082

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.59%
Energy 3.48%
Financial 25.97%
Healthcare 9.56%
Services 17.63%
Technology 20.95%
Transportation 1.37%
Utilities

3 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM -63,622 Sold Out 0
CBS CORP (CLASS B) CL B -18,001 Sold Out 0
SMUCKER J M CO COM NEW -51,573 Sold Out 0