MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 103
New Positions 24
Increased Positions 60
Decreased Positions 42
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,575

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 14.06%
Energy 2.68%
Financial 23.54%
Healthcare 9.43%
Services 14.85%
Technology 17.47%
Transportation 2.3%
Utilities

103 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 10,504 10,504 New 99,972
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 10,201 60 .59 1,005,035
PACCAR INC COM 9,614 9,614 New 163,202
FASTENAL CO COM 8,891 8,891 New 190,029
MARTIN MARIETTA MATLS INC COM 8,486 8,486 New 50,145
AMERICA MOVIL SAB DE CV SPON ADR L SHS 8,433 61 .72 595,527
TRIPADVISOR INC COM 8,184 8,184 New 126,700
AMERICAN INTL GROUP INC COM NEW 7,385 7,385 New 132,305
TD AMERITRADE HLDG CORP COM 6,175 6,175 New 206,997
TJX COS INC NEW COM 6,164 6,164 New 81,293
LINCOLN ELEC HLDGS INC COM 5,051 5,051 New 80,589
ATWOOD OCEANICS INC COM 4,983 -969 (16.27) 515,872
NOW INC COM 4,644 4,644 New 257,145
KRAFT HEINZ CO COM 4,504 4,504 New 57,686
GOLDMAN SACHS GROUP INC COM 3,402 3,402 New 20,732
EOG RES INC COM 3,378 3,378 New 40,882
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,920 -110 (5.41) 81,385
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 1,245 7 .60 59,754
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 664 -52 (7.21) 29,618
WMIH CORP COM 1 New 582