MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 16
Decreased Positions 59
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,204

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 5.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.81%
Energy 3.79%
Financial 26.51%
Healthcare 10.86%
Services 17.54%
Technology 19.58%
Transportation 1.35%
Utilities

77 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERS WATSON & CO CL A 14,307 -84 (0.58) 108,443
ACCENTURE PLC IRELAND SHS CLASS A 14,209 -84 (0.59) 156,833
GOOGLE INC CL C 13,980 -81 (0.58) 25,705
AUTOMATIC DATA PROCESSING INC COM 13,824 -7,948 (36.51) 155,200
EXPEDITORS INTL WASH INC COM 13,322 -21,615 (61.87) 276,612
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 12,773 7,493 141.92 1,199,371
BANCOLOMBIA S A SPON ADR PREF 12,370 214 1.76 295,014
ENDURANCE SPECIALTY HLDGS LTD SHS 12,360 -75 (0.6) 195,356
ATWOOD OCEANICS INC COM 11,076 11,076 New 348,069
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 8,456 132 1.59 323,132
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,483 New 99,157
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 876 New 46,407
C H ROBINSON WORLDWIDE INC COM NEW -24,826 Sold Out 0
CDK GLOBAL INC COM -3,829 Sold Out 0
CLOROX CO DEL COM -14,600 Sold Out 0
DRESSER-RAND GROUP INC COM -2,593 Sold Out 0
MERCK & CO INC NEW COM -26,281 Sold Out 0