MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 4
Increased Positions 21
Decreased Positions 56
Positions with Activity 77
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,082

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.59%
Energy 3.48%
Financial 25.97%
Healthcare 9.56%
Services 17.63%
Technology 20.95%
Transportation 1.37%
Utilities

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCOLOMBIA S A SPON ADR PREF 16,524 4,258 34.71 397,414
EXPEDITORS INTL WASH INC COM 16,427 3,656 28.62 355,788
ACCENTURE PLC IRELAND SHS CLASS A 15,085 -180 (1.18) 154,988
GENPACT LIMITED SHS 14,145 14,145 New 659,130
TOWERS WATSON & CO CL A 13,817 -164 (1.17) 107,170
RESMED INC COM 13,644 -161 (1.17) 246,690
GOOGLE INC CL C 13,294 -160 (1.19) 25,399
AUTOMATIC DATA PROCESSING INC COM 12,398 -147 (1.17) 153,380
KEYSIGHT TECHNOLOGIES INC COM 10,555 10,555 New 335,402
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 9,953 -2,161 (17.84) 985,447
ATWOOD OCEANICS INC COM 8,823 -105 (1.18) 343,963
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 5,142 -73 (1.4) 318,603
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,992 -304 (13.23) 86,042
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 812 -174 (17.65) 38,216
ANTHEM INC COM -63,622 Sold Out 0
CBS CORP (CLASS B) CL B -18,001 Sold Out 0
SMUCKER J M CO COM NEW -51,573 Sold Out 0