MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 16
Decreased Positions 59
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,129

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.71%
Energy 3.86%
Financial 26.76%
Healthcare 11.02%
Services 17.81%
Technology 19.19%
Transportation 1.4%
Utilities

77 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 14,364 -83 (0.58) 25,705
TOWERS WATSON & CO CL A 13,982 -82 (0.58) 108,443
ACCENTURE PLC IRELAND SHS CLASS A 13,834 -82 (0.59) 156,833
EXPEDITORS INTL WASH INC COM 13,323 -21,617 (61.87) 276,612
AUTOMATIC DATA PROCESSING INC COM 13,152 -7,562 (36.51) 155,200
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 12,677 7,437 141.92 1,199,371
ENDURANCE SPECIALTY HLDGS LTD SHS 12,442 -75 (0.6) 195,356
BANCOLOMBIA S A SPON ADR PREF 11,606 201 1.76 295,014
ATWOOD OCEANICS INC COM 10,097 10,097 New 348,069
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 6,214 97 1.59 323,132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,298 New 99,157
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 931 New 46,407
C H ROBINSON WORLDWIDE INC COM NEW -24,745 Sold Out 0
CDK GLOBAL INC COM -3,762 Sold Out 0
CLOROX CO DEL COM -14,741 Sold Out 0
DRESSER-RAND GROUP INC COM -2,513 Sold Out 0
MERCK & CO INC NEW COM -26,178 Sold Out 0