MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 103
New Positions 24
Increased Positions 60
Decreased Positions 42
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,617

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 13.87%
Energy 2.68%
Financial 23.83%
Healthcare 9.42%
Services 14.79%
Technology 17.88%
Transportation 2.23%
Utilities

103 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXALTA INC COM -49,284 Sold Out 0
RESMED INC COM -16,909 Sold Out 0
WILLIS TOWERS WATSON PUB LTD SHS -16,171 Sold Out 0


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