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) 4,411

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 13.41%
Energy 2.76%
Financial 25.28%
Healthcare 10.1%
Services 16.01%
Technology 19.53%
Transportation 1.36%
Utilities

78 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 21,002 -3,803 (15.33) 1,107,683
MINDRAY MEDICAL INTL LTD SPON ADR 20,340 -216 (1.05) 777,239
NATIONAL OILWELL VARCO INC COM 19,211 -541 (2.74) 455,025
EXPEDITORS INTL WASH INC COM 18,930 3,183 20.22 427,711
RESMED INC COM 16,553 2,759 20.00 296,020
TOWERS WATSON & CO CL A 16,232 2,782 20.68 129,337
GOOGLE INC CL C 15,502 -336 (2.12) 24,860
BANCOLOMBIA S A SPON ADR PREF 15,474 320 2.11 405,814
GENPACT LIMITED SHS 14,745 416 2.90 678,247
AUTOMATIC DATA PROCESSING INC COM 14,700 2,464 20.13 184,262
RAYONIER INC COM 8,432 8,432 New 347,262
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 7,725 157 2.07 1,005,845
ATWOOD OCEANICS INC COM 7,078 -204 (2.8) 334,326
KEYSIGHT TECHNOLOGIES INC COM 4,567 -5,516 (54.71) 151,915
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 4,252 91 2.18 325,541
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,862 New 86,042
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 830 New 38,216
GOLDMAN SACHS GROUP INC COM -25,847 Sold Out 0