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) 4,083

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 6.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.74%
Energy 5.07%
Financial 22.5%
Healthcare 12.09%
Services 17.36%
Technology 18.84%
Transportation 2.79%
Utilities

76 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 17,901 New 310,081
ACCENTURE PLC IRELAND SHS CLASS A 17,260 -24,486 (58.66) 214,731
GOOGLE INC CL A 15,015 -7 (0.05) 25,106
DR PEPPER SNAPPLE GROUP INC COM 13,240 -6,289 (32.2) 215,071
CLOROX CO DEL COM 11,784 6 .05 131,696
TOWERS WATSON & CO CL A 11,211 -3 (0.03) 107,478
PAYCHEX INC COM 11,107 -4 (0.04) 262,087
ENDURANCE SPECIALTY HLDGS LTD SHS 10,404 10,404 New 192,665
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 8,900 -197 (2.17) 309,231
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,156 New 105,942
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 1,550 559 56.39 68,195
GOOGLE INC CL C -14,795 Sold Out 0
NOW INC COM -2,016 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -3,523 Sold Out 0
TIME INC NEW COM -3,162 Sold Out 0
VINA CONCHA Y TORO S A SPONSORED ADR -630 Sold Out 0