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) 4,086

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.81%
Energy 4.98%
Financial 22.75%
Healthcare 12.09%
Services 17.01%
Technology 18.91%
Transportation 2.78%
Utilities

76 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAN HARBORS INC COM 38,281 -18 (0.05) 632,324
AMERICAN EXPRESS CO COM 38,259 -18 (0.05) 427,240
AMERICA MOVIL SAB DE CV SPON ADR L SHS 38,050 -987 (2.53) 1,552,409
EMERSON ELEC CO COM 34,902 -1 (0) 545,172
DRESSER-RAND GROUP INC COM 33,815 -16 (0.05) 487,944
MARKEL CORP COM 32,614 -16 (0.05) 49,430
PFIZER INC COM 31,701 -19,325 (37.87) 1,078,622
MINDRAY MEDICAL INTL LTD SPON ADR 29,940 1,965 7.02 958,393
EXPEDITORS INTL WASH INC COM 29,215 -1 (0) 707,376
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 29,065 -2,412 (7.66) 826,661
JPMORGAN CHASE & CO COM 28,840 -14 (0.05) 485,109
MERCK & CO INC NEW COM 26,218 -12 (0.05) 436,160
VARIAN MED SYS INC COM 24,413 1,226 5.29 287,142
ALTERA CORP COM 23,567 23,567 New 666,872
MARTIN MARIETTA MATLS INC COM 23,405 -6 (0.03) 178,722
NATIONAL OILWELL VARCO INC COM 23,198 2,246 10.72 268,402
BANCOLOMBIA S A SPON ADR PREF 22,905 -557 (2.37) 361,966
GOLDMAN SACHS GROUP INC COM 22,031 -6 (0.03) 123,005
RENAISSANCERE HOLDINGS LTD COM 21,473 -1,669 (7.21) 209,720
AUTOMATIC DATA PROCESSING INC COM 19,434 -23,118 (54.33) 232,793