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) 4,109

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 6.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.8%
Energy 4.68%
Financial 22.86%
Healthcare 12.25%
Services 16.7%
Technology 19.2%
Transportation 2.83%
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 76,899 -36 (0.05) 178,781
OMNICOM GROUP INC COM 75,691 1,064 1.43 1,071,206
BAXTER INTL INC COM 69,128 -33 (0.05) 945,664
ROGERS COMMUNICATIONS INC CL B 68,291 3,025 4.64 1,688,285
EBAY INC COM 66,891 -32 (0.05) 1,269,286
BERKSHIRE HATHAWAY INC DEL CL B NEW 65,907 -35 (0.05) 466,498
SUPERIOR ENERGY SVCS INC COM 65,180 -11,998 (15.55) 1,921,023
ANALOG DEVICES INC COM 64,446 -8,823 (12.04) 1,281,490
TRAVELERS COMPANIES INC COM 61,248 16,176 35.89 646,211
FLIR SYS INC COM 58,891 -28 (0.05) 1,756,901
LOEWS CORP COM 55,508 12,072 27.79 1,290,272
WELLPOINT INC COM 47,478 -22 (0.05) 388,657
M & T BK CORP COM 46,945 -6,594 (12.32) 369,238
SIGMA ALDRICH CORP COM 46,913 -3 (0.01) 454,142
COSTCO WHSL CORP NEW COM 45,678 -21 (0.05) 361,146
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 45,624 -8,272 (15.35) 950,110
SMUCKER J M CO COM NEW 42,200 2,116 5.28 421,078
TEXAS INSTRS INC COM 41,515 9,096 28.06 847,588
AMERICA MOVIL SAB DE CV SPON ADR L SHS 40,953 -1,062 (2.53) 1,552,409
C H ROBINSON WORLDWIDE INC COM NEW 40,672 457 1.14 596,108