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

76 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 74,599 1,094 1.49 1,465,608
ALLEGHANY CORP DEL COM 73,989 -35 (0.05) 178,781
BAXTER INTL INC COM 70,632 -33 (0.05) 945,664
EBAY INC COM 67,056 -32 (0.05) 1,269,286
ROGERS COMMUNICATIONS INC CL B 65,911 2,919 4.64 1,688,285
SUPERIOR ENERGY SVCS INC COM 64,546 -11,881 (15.55) 1,921,023
ANALOG DEVICES INC COM 63,600 -8,707 (12.04) 1,281,490
BERKSHIRE HATHAWAY INC DEL CL B NEW 58,513 -31 (0.05) 466,498
FLIR SYS INC COM 58,470 -28 (0.05) 1,756,901
TRAVELERS COMPANIES INC COM 57,875 15,285 35.89 646,211
LOEWS CORP COM 54,359 11,823 27.79 1,290,272
SIGMA ALDRICH CORP COM 45,605 -3 (0.01) 454,142
M & T BK CORP COM 44,862 -6,302 (12.32) 369,238
WELLPOINT INC COM 42,678 -20 (0.05) 388,657
COSTCO WHSL CORP NEW COM 42,449 -20 (0.05) 361,146
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 42,422 -7,692 (15.35) 950,110
SMUCKER J M CO COM NEW 41,956 2,104 5.28 421,078
C H ROBINSON WORLDWIDE INC COM NEW 40,213 452 1.14 596,108
TEXAS INSTRS INC COM 39,201 8,589 28.06 847,588
MSC INDL DIRECT INC CL A 37,783 -18 (0.05) 442,997