MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 2
Increased Positions 23
Decreased Positions 52
Positions with Activity 75
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,845

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.32%
Energy 5.33%
Financial 23.95%
Healthcare 12.83%
Services 14.75%
Technology 18.52%
Transportation 2.9%
Utilities

76 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDURANCE SPECIALTY HLDGS LTD SHS 10,277 10,277 New 192,665
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 8,761 -194 (2.17) 309,231
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,417 New 105,942
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 1,548 558 56.39 68,195
ACCENTURE PLC IRELAND SHS CLASS A -41,430 Sold Out 0
CBS CORP (CLASS B) CL B -19,023 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -18,726 Sold Out 0
DRESSER-RAND GROUP INC COM -29,539 Sold Out 0
GOOGLE INC CL C -14,548 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -27,778 Sold Out 0
NOW INC COM -2,104 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -3,113 Sold Out 0
TIME INC NEW COM -3,314 Sold Out 0
TIME WARNER INC COM NEW -76,204 Sold Out 0
TOWERS WATSON & CO CL A -11,049 Sold Out 0
VINA CONCHA Y TORO S A SPONSORED ADR -645 Sold Out 0