MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 105
New Positions 24
Increased Positions 60
Decreased Positions 44
Positions with Activity 104
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,396

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 4.77%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 14.55%
Energy 2.73%
Financial 23.13%
Healthcare 9.87%
Services 14.52%
Technology 17.54%
Transportation 2.35%
Utilities

105 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 410 -49 (10.7) 22,136
WMIH CORP COM 1 New 582
RESMED INC COM -17,135 Sold Out 0
SHIRE PLC SPONSORED ADR -79,234 Sold Out 0
WILLIS TOWERS WATSON PUB LTD SHS -14,336 Sold Out 0