MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 78
New Positions 3
Increased Positions 37
Decreased Positions 39
Positions with Activity 76
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,203

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 4.52%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 13.25%
Energy 2.6%
Financial 25.21%
Healthcare 10.07%
Services 15.99%
Technology 19.59%
Transportation 1.45%
Utilities

78 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 72,021 19,333 36.69 1,500,757
TIME WARNER INC COM NEW 69,904 6,293 9.89 965,793
PFIZER INC COM 69,596 -1,707 (2.39) 2,130,935
CANADIAN NAT RES LTD COM 68,859 -1,225 (1.75) 3,158,677
BAIDU INC SPON ADR REP A 66,958 -192 (0.29) 440,136
3M CO COM 62,485 5,296 9.26 433,289
ROGERS COMMUNICATIONS INC CL B 59,018 -1,043 (1.74) 1,725,170
MICROSOFT CORP COM 57,125 -1,295 (2.22) 1,300,355
ABBOTT LABS COM 55,423 6,943 14.32 1,204,324
WATERS CORP COM 53,769 -2,264 (4.04) 430,808
FLIR SYS INC COM 49,692 -1,179 (2.32) 1,739,322
ANALOG DEVICES INC COM 48,591 -32,065 (39.76) 860,776
ACCENTURE PLC IRELAND SHS CLASS A 46,627 31,771 213.87 486,455
AMERICAN EXPRESS CO COM 44,746 11,558 34.83 583,773
PAYPAL HLDGS INC COM 44,006 -1,071 (2.38) 1,255,865
M & T BK CORP COM 43,948 1,643 3.88 369,247
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,373 -1,227 (2.75) 319,529
BAXTER INTL INC COM 42,716 -1,059 (2.42) 1,102,348
GOOGLE INC CL A 41,676 -934 (2.19) 63,175
SIGMA ALDRICH CORP COM 41,293 1,070 2.66 295,901


Create your free portfolio