MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 4
Increased Positions 21
Decreased Positions 55
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,188

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.47%
Energy 4.21%
Financial 25.06%
Healthcare 10.34%
Services 17.42%
Technology 21.36%
Transportation 1.41%
Utilities

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESMED INC COM 16,195 -191 (1.17) 246,690
ENDURANCE SPECIALTY HLDGS LTD SHS 15,321 3,393 28.44 250,922
GENPACT LIMITED SHS 14,916 14,916 New 659,130
ACCENTURE PLC IRELAND SHS CLASS A 14,637 -174 (1.18) 154,988
TOWERS WATSON & CO CL A 14,107 -168 (1.17) 107,170
GOOGLE INC CL C 13,735 -165 (1.19) 25,399
AUTOMATIC DATA PROCESSING INC COM 13,267 -157 (1.17) 153,380
KEYSIGHT TECHNOLOGIES INC COM 11,565 11,565 New 335,402
ATWOOD OCEANICS INC COM 11,365 -136 (1.18) 343,963
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 11,185 -2,428 (17.84) 985,447
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 6,917 -98 (1.4) 318,603
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,093 -319 (13.23) 86,042
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 816 -175 (17.65) 38,216
ANTHEM INC COM -60,775 Sold Out 0
CBS CORP (CLASS B) CL B -20,303 Sold Out 0
SMUCKER J M CO COM NEW -56,135 Sold Out 0


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