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 23
Decreased Positions 52
Positions with Activity 75
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,849

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.35%
Energy 5.47%
Financial 23.9%
Healthcare 12.84%
Services 14.69%
Technology 18.45%
Transportation 2.91%
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 75,933 1,114 1.49 1,465,608
BAXTER INTL INC COM 72,580 -34 (0.05) 945,664
ANALOG DEVICES INC COM 69,713 -9,544 (12.04) 1,281,490
SUPERIOR ENERGY SVCS INC COM 69,503 -12,793 (15.55) 1,921,023
ROGERS COMMUNICATIONS INC CL B 66,721 2,955 4.64 1,688,285
EBAY INC COM 63,890 -30 (0.05) 1,269,286
TRAVELERS COMPANIES INC COM 60,938 16,094 35.89 646,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 59,922 -32 (0.05) 466,498
FLIR SYS INC COM 59,559 -28 (0.05) 1,756,901
LOEWS CORP COM 56,411 12,269 27.79 1,290,272
SIGMA ALDRICH CORP COM 46,204 -3 (0.01) 454,142
M & T BK CORP COM 44,933 -6,311 (12.32) 369,238
SMUCKER J M CO COM NEW 44,723 2,243 5.28 421,078
WELLPOINT INC COM 43,048 -20 (0.05) 388,657
COSTCO WHSL CORP NEW COM 42,644 -20 (0.05) 361,146
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 41,919 -7,601 (15.35) 950,110
TEXAS INSTRS INC COM 41,528 9,099 28.06 847,588
AMERICAN EXPRESS CO COM 40,357 -19 (0.05) 427,240
MSC INDL DIRECT INC CL A 39,161 -19 (0.05) 442,997
CLEAN HARBORS INC COM 38,407 -18 (0.05) 632,324


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