MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 81
New Positions 5
Increased Positions 18
Decreased Positions 61
Positions with Activity 79
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,199

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.25%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 14.69%
Energy 2.28%
Financial 23.31%
Healthcare 10.07%
Services 15.38%
Technology 18.65%
Transportation 2.2%
Utilities
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