MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 4
Increased Positions 21
Decreased Positions 56
Positions with Activity 77
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,082

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.59%
Energy 3.48%
Financial 25.97%
Healthcare 9.56%
Services 17.63%
Technology 20.95%
Transportation 1.37%
Utilities

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 40,203 -478 (1.17) 288,235
COSTCO WHSL CORP NEW COM 39,605 -473 (1.18) 290,379
GOOGLE INC CL A 35,353 -426 (1.19) 64,591
BAXALTA INC COM 35,054 -417 (1.18) 1,129,679
ALTERA CORP COM 34,699 -417 (1.19) 675,875
AMERICAN EXPRESS CO COM 33,863 -407 (1.19) 432,978
JPMORGAN CHASE & CO COM 33,194 -399 (1.19) 491,623
MSC INDL DIRECT INC CL A 30,739 -369 (1.19) 448,947
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 30,463 -908 (2.89) 736,528
MARKEL CORP COM 28,761 -342 (1.18) 34,651
VARIAN MED SYS INC COM 27,796 2,049 7.96 323,550
AMERICA MOVIL SAB DE CV SPON ADR L SHS 27,591 -6,024 (17.92) 1,308,250
GOLDMAN SACHS GROUP INC COM 26,078 -312 (1.18) 124,656
MARTIN MARIETTA MATLS INC COM 26,071 -314 (1.19) 181,051
XILINX INC COM 24,134 24,134 New 550,501
RENAISSANCERE HOLDINGS LTD COM 22,454 -266 (1.17) 216,241
NATIONAL OILWELL VARCO INC COM 22,185 -265 (1.18) 467,841
MINDRAY MEDICAL INTL LTD SPON ADR 22,095 -5,047 (18.59) 785,475
PAYCHEX INC COM 21,938 -262 (1.18) 460,437
ENDURANCE SPECIALTY HLDGS LTD SHS 16,661 3,690 28.44 250,922


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