MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 78
New Positions 3
Increased Positions 37
Decreased Positions 39
Positions with Activity 76
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,443

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.44%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 13.32%
Energy 2.74%
Financial 25.25%
Healthcare 10.17%
Services 16.09%
Technology 19.41%
Transportation 1.38%
Utilities

78 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 21,467 -3,887 (15.33) 1,107,683
MINDRAY MEDICAL INTL LTD SPON ADR 21,211 -225 (1.05) 777,239
EXPEDITORS INTL WASH INC COM 20,047 3,371 20.22 427,711
NATIONAL OILWELL VARCO INC COM 19,170 -540 (2.74) 455,025
RESMED INC COM 17,154 2,859 20.00 296,020
TOWERS WATSON & CO CL A 16,397 2,810 20.68 129,337
BANCOLOMBIA S A SPON ADR PREF 15,664 324 2.11 405,814
GOOGLE INC CL C 15,553 -337 (2.12) 24,860
GENPACT LIMITED SHS 15,064 425 2.90 678,247
AUTOMATIC DATA PROCESSING INC COM 14,699 2,463 20.13 184,262
RAYONIER INC COM 8,543 8,543 New 347,262
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 7,162 145 2.07 1,005,845
ATWOOD OCEANICS INC COM 6,954 -200 (2.8) 334,326
KEYSIGHT TECHNOLOGIES INC COM 4,639 -5,604 (54.71) 151,915
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 4,398 94 2.18 325,541
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,902 New 86,042
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 806 New 38,216
GOLDMAN SACHS GROUP INC COM -25,563 Sold Out 0