MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 78
New Positions 3
Increased Positions 37
Decreased Positions 39
Positions with Activity 76
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,146

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.55%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 13.32%
Energy 2.6%
Financial 25.2%
Healthcare 9.93%
Services 16.04%
Technology 19.55%
Transportation 1.47%
Utilities

78 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDURANCE SPECIALTY HLDGS LTD SHS 20,525 4,714 29.82 325,736
AMERICA MOVIL SAB DE CV SPON ADR L SHS 19,850 -3,594 (15.33) 1,107,683
MINDRAY MEDICAL INTL LTD SPON ADR 18,654 -198 (1.05) 777,239
NATIONAL OILWELL VARCO INC COM 18,642 -525 (2.74) 455,025
TOWERS WATSON & CO CL A 15,341 2,629 20.68 129,337
GENPACT LIMITED SHS 15,335 432 2.90 678,247
RESMED INC COM 15,284 2,547 20.00 296,020
GOOGLE INC CL C 15,071 -327 (2.12) 24,860
AUTOMATIC DATA PROCESSING INC COM 14,290 2,395 20.13 184,262
BANCOLOMBIA S A SPON ADR PREF 13,822 286 2.11 405,814
RAYONIER INC COM 8,039 8,039 New 347,262
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 6,065 123 2.07 1,005,845
ATWOOD OCEANICS INC COM 5,851 -169 (2.8) 334,326
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 5,306 113 2.18 325,541
KEYSIGHT TECHNOLOGIES INC COM 4,954 -5,984 (54.71) 151,915
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,727 New 86,042
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 823 New 38,216
GOLDMAN SACHS GROUP INC COM -23,069 Sold Out 0