MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 58
Decreased Positions 17
Positions with Activity 75
Sold Out Positions 1
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 4.61%
Capital Goods 5.46%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.62%
Energy 2.99%
Financial 24.64%
Healthcare 11.44%
Services 17.11%
Technology 19.44%
Transportation 2.6%
Utilities

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 17,385 858 5.19 326,178
RESMED INC COM 13,798 13,798 New 251,096
CLOROX CO DEL COM 13,664 231 1.72 133,957
ACCENTURE PLC IRELAND SHS CLASS A 13,457 -4,859 (26.53) 157,763
BANCOLOMBIA S A SPON ADR PREF 13,432 -3,338 (19.91) 289,914
GOOGLE INC CL C 13,053 13,053 New 25,854
TOWERS WATSON & CO CL A 12,325 181 1.49 109,078
ENDURANCE SPECIALTY HLDGS LTD SHS 11,262 222 2.01 196,540
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 7,281 202 2.86 318,070
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 4,566 4,566 New 495,769
CDK GLOBAL INC COM 3,288 157 5.00 81,478
DRESSER-RAND GROUP INC COM 2,555 -36,720 (93.5) 31,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,146 -147 (6.4) 99,157
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 855 -402 (31.95) 46,407
DR PEPPER SNAPPLE GROUP INC COM -15,165 Sold Out 0