MARATHON ASSET MANAGEMENT LLP
ORION HOUSE, LONDON, , WC2H 9EA, (44207) 497-2399
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 165 |
| New Positions | 25 |
| Increased Positions | 36 |
| Decreased Positions | 129 |
| Positions with Activity | 165 |
| Sold Out Positions | 86 |
| Total Mkt Value (in $ millions) |
4,200 |
Sector Weighting
| Basic Materials | 2.93% |
| Capital Goods | 4.36% |
| Conglomerates | |
| Consumer Cyclical | 0.4% |
| Consumer/Non-Cyclical | 10.81% |
| Energy | 1.24% |
| Financial | 18.17% |
| Healthcare | 8.02% |
| Services | 31.05% |
| Technology | 17.6% |
| Transportation | 5.35% |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
165 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DST SYS INC DEL | COM | 18,267 | -21,703 | (54.3) | 254,668 |
| SOTHEBYS | COM | 17,373 | -20,769 | (54.45) | 469,794 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 16,830 | -1,366 | (7.51) | 815,429 |
| HANESBRANDS INC | COM | 16,822 | -20,466 | (54.89) | 330,304 |
| NORFOLK SOUTHERN CORP | COM | 15,316 | 13,309 | 663.16 | 190,858 |
| CLOROX CO DEL | COM | 14,877 | 14,877 | New | 171,835 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 14,720 | -5,309 | (26.51) | 759,930 |
| RAYTHEON CO | COM NEW | 12,023 | -14,176 | (54.11) | 180,038 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 11,120 | 11,120 | New | 348,263 |
| CORELOGIC INC | COM | 10,877 | -12,882 | (54.22) | 392,243 |
| BANK MONTREAL QUE | COM | 10,843 | -12,688 | (53.92) | 178,667 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 5,172 | -4,551 | (46.81) | 136,359 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 4,380 | -974 | (18.2) | 55,552 |
| GIANT INTERACTIVE GROUP INC | ADR | 4,009 | 111 | 2.86 | 475,547 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 3,259 | -204 | (5.88) | 172,320 |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | 3,112 | -2,738 | (46.81) | 136,359 |
| VINA CONCHA Y TORO S A | SPONSORED ADR | 2,452 | 1,592 | 185.16 | 62,373 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 2,220 | -501 | (18.4) | 31,849 |
| HONG KONG TELEVISION NETWK LTD | SPONSORED ADR | 294 | -402 | (57.69) | 40,232 |
| ALCATEL-LUCENT | SPONSORED ADR | -1,092 | Sold Out | 0 |
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