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) 4,073

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 6.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.78%
Energy 5.15%
Financial 22.68%
Healthcare 12.16%
Services 17.25%
Technology 18.57%
Transportation 2.8%
Utilities

76 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHANY CORP DEL COM 76,683 -36 (0.05) 178,781
WELLS FARGO & CO NEW COM 75,230 1,104 1.49 1,465,608
BAXTER INTL INC COM 72,665 -34 (0.05) 945,664
SUPERIOR ENERGY SVCS INC COM 68,292 -12,571 (15.55) 1,921,023
EBAY INC COM 66,841 -31 (0.05) 1,269,286
ROGERS COMMUNICATIONS INC CL B 66,687 2,954 4.64 1,688,285
ANALOG DEVICES INC COM 65,715 -8,996 (12.04) 1,281,490
FLIR SYS INC COM 59,928 -28 (0.05) 1,756,901
BERKSHIRE HATHAWAY INC DEL CL B NEW 59,772 -32 (0.05) 466,498
TRAVELERS COMPANIES INC COM 59,309 15,664 35.89 646,211
LOEWS CORP COM 56,772 12,347 27.79 1,290,272
SIGMA ALDRICH CORP COM 46,958 -3 (0.01) 454,142
M & T BK CORP COM 45,221 -6,352 (12.32) 369,238
WELLPOINT INC COM 44,867 -21 (0.05) 388,657
SMUCKER J M CO COM NEW 44,108 2,212 5.28 421,078
COSTCO WHSL CORP NEW COM 42,467 -20 (0.05) 361,146
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 42,403 -7,688 (15.35) 950,110
TEXAS INSTRS INC COM 40,850 8,950 28.06 847,588
AMERICAN EXPRESS CO COM 39,853 -19 (0.05) 427,240
C H ROBINSON WORLDWIDE INC COM NEW 39,409 443 1.14 596,108