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) 4,208

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 5.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.85%
Energy 3.69%
Financial 26.53%
Healthcare 10.9%
Services 17.57%
Technology 19.61%
Transportation 1.34%
Utilities

77 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERS WATSON & CO CL A 14,333 -84 (0.58) 108,443
GOOGLE INC CL C 14,279 -83 (0.58) 25,705
ACCENTURE PLC IRELAND SHS CLASS A 14,162 -84 (0.59) 156,833
AUTOMATIC DATA PROCESSING INC COM 13,788 -7,928 (36.51) 155,200
EXPEDITORS INTL WASH INC COM 13,496 -21,898 (61.87) 276,612
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 13,037 7,648 141.92 1,199,371
ENDURANCE SPECIALTY HLDGS LTD SHS 12,313 -75 (0.6) 195,356
BANCOLOMBIA S A SPON ADR PREF 12,276 212 1.76 295,014
ATWOOD OCEANICS INC COM 10,585 10,585 New 348,069
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 8,350 131 1.59 323,132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,447 New 99,157
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 889 New 46,407
C H ROBINSON WORLDWIDE INC COM NEW -25,049 Sold Out 0
CDK GLOBAL INC COM -3,791 Sold Out 0
CLOROX CO DEL COM -14,615 Sold Out 0
DRESSER-RAND GROUP INC COM -2,586 Sold Out 0
MERCK & CO INC NEW COM -26,493 Sold Out 0