MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 2
Increased Positions 25
Decreased Positions 50
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,014

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 6.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.15%
Energy 3.85%
Financial 23.25%
Healthcare 12.22%
Services 16.61%
Technology 18.84%
Transportation 3%
Utilities

77 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 17,065 -24,209 (58.66) 214,731
CBS CORP (CLASS B) CL B 16,766 New 310,081
DR PEPPER SNAPPLE GROUP INC COM 14,603 -6,936 (32.2) 215,071
GOOGLE INC CL A 14,033 -7 (0.05) 25,106
CLOROX CO DEL COM 12,880 7 .05 131,696
PAYCHEX INC COM 12,056 -4 (0.04) 262,087
TOWERS WATSON & CO CL A 11,604 -3 (0.03) 107,478
ENDURANCE SPECIALTY HLDGS LTD SHS 11,013 11,013 New 192,665
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 7,134 -158 (2.17) 309,231
CDK GLOBAL INC COM 2,562 -3,048 (54.33) 77,597
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,287 New 105,942
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 1,418 511 56.39 68,195
GOOGLE INC CL C -13,787 Sold Out 0
NOW INC COM -1,788 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -2,394 Sold Out 0
TIME INC NEW COM -2,851 Sold Out 0
VINA CONCHA Y TORO S A SPONSORED ADR -608 Sold Out 0