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) |
4,212 |
Sector Weighting
| Basic Materials | 2.91% |
| Capital Goods | 4.34% |
| Conglomerates | |
| Consumer Cyclical | 0.4% |
| Consumer/Non-Cyclical | 10.75% |
| Energy | 1.25% |
| Financial | 18.15% |
| Healthcare | 8.07% |
| Services | 31.17% |
| Technology | 17.51% |
| Transportation | 5.38% |
| 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 |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | -18,803 | Sold Out | 0 | |
| AMAZON COM INC | COM | -202,209 | Sold Out | 0 | |
| AMC NETWORKS INC | CL A | -54,429 | Sold Out | 0 | |
| AMERICAN GREETINGS CORP | CL A | -42,671 | Sold Out | 0 | |
| AMERIPRISE FINL INC | COM | -2,462 | Sold Out | 0 | |
| AOL INC | COM | -3,675 | Sold Out | 0 | |
| ASCENT CAP GROUP INC | COM SER A | -911 | Sold Out | 0 | |
| BAKER HUGHES INC | COM | -2,920 | Sold Out | 0 | |
| BANCO SANTANDER SA | ADR | -775 | Sold Out | 0 | |
| BANK OF AMERICA CORPORATION | COM | -131,590 | Sold Out | 0 | |
| BLUE NILE INC | COM | -37,621 | Sold Out | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | -14,882 | Sold Out | 0 | |
| CABLEVISION SYS CORP | CL A NY CABLVS | -114,473 | Sold Out | 0 | |
| CAVCO INDS INC DEL | COM | -3,802 | Sold Out | 0 | |
| CBS CORP (CLASS B) | CL A | -22,822 | Sold Out | 0 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | -524 | Sold Out | 0 | |
| CINCINNATI BELL INC NEW | COM | -2,299 | Sold Out | 0 | |
| CIT GROUP INC | COM NEW | -36,236 | Sold Out | 0 | |
| CITIGROUP INC | COM NEW | -101,763 | Sold Out | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | -1,931 | Sold Out | 0 |
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