MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 4
Increased Positions 21
Decreased Positions 55
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,138

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.7%
Energy 4.21%
Financial 25.23%
Healthcare 10.52%
Services 17.13%
Technology 21.13%
Transportation 1.41%
Utilities

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDITORS INTL WASH INC COM 16,224 3,610 28.62 355,788
ENDURANCE SPECIALTY HLDGS LTD SHS 15,497 3,432 28.44 250,922
GENPACT LIMITED SHS 14,606 14,606 New 659,130
ACCENTURE PLC IRELAND SHS CLASS A 14,319 -170 (1.18) 154,988
TOWERS WATSON & CO CL A 13,887 -165 (1.17) 107,170
GOOGLE INC CL C 13,310 -160 (1.19) 25,399
AUTOMATIC DATA PROCESSING INC COM 12,812 -152 (1.17) 153,380
KEYSIGHT TECHNOLOGIES INC COM 11,860 11,860 New 335,402
ATWOOD OCEANICS INC COM 10,467 -125 (1.18) 343,963
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 10,387 -2,255 (17.84) 985,447
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 6,550 -93 (1.4) 318,603
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,998 -305 (13.23) 86,042
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 799 -171 (17.65) 38,216
ANTHEM INC COM -59,465 Sold Out 0
CBS CORP (CLASS B) CL B -19,674 Sold Out 0
SMUCKER J M CO COM NEW -55,684 Sold Out 0