MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 58
Decreased Positions 17
Positions with Activity 75
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,234

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 5.45%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.54%
Energy 3.76%
Financial 24.55%
Healthcare 11.29%
Services 16.76%
Technology 19.36%
Transportation 2.57%
Utilities

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 17,467 862 5.19 326,178
BANCOLOMBIA S A SPON ADR PREF 16,432 -4,084 (19.91) 289,914
GOOGLE INC CL C 13,897 13,897 New 25,854
CLOROX CO DEL COM 13,357 225 1.72 133,957
RESMED INC COM 13,270 13,270 New 251,096
ACCENTURE PLC IRELAND SHS CLASS A 13,265 -4,790 (26.53) 157,763
TOWERS WATSON & CO CL A 12,292 180 1.49 109,078
ENDURANCE SPECIALTY HLDGS LTD SHS 11,370 224 2.01 196,540
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 8,890 247 2.86 318,070
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 5,037 5,037 New 495,769
CDK GLOBAL INC COM 3,133 149 5.00 81,478
DRESSER-RAND GROUP INC COM 2,599 -37,359 (93.5) 31,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,287 -156 (6.4) 99,157
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 982 -461 (31.95) 46,407
DR PEPPER SNAPPLE GROUP INC COM -15,481 Sold Out 0


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