MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 4
Increased Positions 21
Decreased Positions 55
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,174

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.52%
Energy 3.88%
Financial 25.03%
Healthcare 10.35%
Services 17.43%
Technology 21.72%
Transportation 1.4%
Utilities

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDURANCE SPECIALTY HLDGS LTD SHS 15,354 3,400 28.44 250,922
ACCENTURE PLC IRELAND SHS CLASS A 15,020 -179 (1.18) 154,988
GENPACT LIMITED SHS 14,877 14,877 New 659,130
TOWERS WATSON & CO CL A 14,815 -176 (1.17) 107,170
RESMED INC COM 14,468 -171 (1.17) 246,690
GOOGLE INC CL C 13,710 -165 (1.19) 25,399
AUTOMATIC DATA PROCESSING INC COM 13,186 -156 (1.17) 153,380
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 11,274 -2,447 (17.84) 985,447
KEYSIGHT TECHNOLOGIES INC COM 11,035 11,035 New 335,402
ATWOOD OCEANICS INC COM 10,807 -129 (1.18) 343,963
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 6,213 -88 (1.4) 318,603
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,104 -321 (13.23) 86,042
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 850 -182 (17.65) 38,216
ANTHEM INC COM -64,043 Sold Out 0
CBS CORP (CLASS B) CL B -20,112 Sold Out 0
SMUCKER J M CO COM NEW -56,671 Sold Out 0


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