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) 4,041

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 6.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.91%
Energy 4.72%
Financial 22.82%
Healthcare 12.29%
Services 16.85%
Technology 18.88%
Transportation 2.85%
Utilities

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C -14,395 Sold Out 0
NOW INC COM -1,941 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -3,390 Sold Out 0
TIME INC NEW COM -3,144 Sold Out 0
VINA CONCHA Y TORO S A SPONSORED ADR -632 Sold Out 0