MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 77
New Positions 17
Increased Positions 32
Decreased Positions 45
Positions with Activity 77
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,810

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 6.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.37%
Energy 4.91%
Financial 21.61%
Healthcare 12.79%
Services 18.68%
Technology 17.11%
Transportation 2.63%
Utilities

77 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 18,196 -44,395 (70.93) 310,081
DR PEPPER SNAPPLE GROUP INC COM 16,239 -14,826 (47.73) 317,227
GOOGLE INC CL A 13,507 13,507 New 25,118
GOOGLE INC CL C 13,328 13,328 New 25,118
CLOROX CO DEL COM 11,615 -12,365 (51.56) 131,628
TOWERS WATSON & CO CL A 11,180 -13,839 (55.31) 107,509
PAYCHEX INC COM 10,466 -21,324 (67.08) 262,179
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 9,903 1,404 16.52 316,082
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,875 436 17.89 204,942
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,107 -12 (0.56) 105,942
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 973 973 New 43,607
VINA CONCHA Y TORO S A SPONSORED ADR 689 -1,703 (71.21) 16,200
GARTNER INC COM -49,617 Sold Out 0
LAUDER ESTEE COS INC CL A -39,520 Sold Out 0
LAZARD LTD SHS A -36,549 Sold Out 0
LEGG MASON INC COM -37,630 Sold Out 0
SAPIENT CORP COM -23,917 Sold Out 0