MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 58
Decreased Positions 17
Positions with Activity 75
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,273

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 5.45%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.59%
Energy 3.04%
Financial 24.73%
Healthcare 11.27%
Services 16.93%
Technology 19.69%
Transportation 2.62%
Utilities

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 18,168 897 5.19 326,178
RESMED INC COM 14,410 14,410 New 251,096
ACCENTURE PLC IRELAND SHS CLASS A 14,407 -5,202 (26.53) 157,763
BANCOLOMBIA S A SPON ADR PREF 14,293 -3,552 (19.91) 289,914
CLOROX CO DEL COM 14,127 238 1.72 133,957
GOOGLE INC CL C 13,671 13,671 New 25,854
TOWERS WATSON & CO CL A 12,721 187 1.49 109,078
ENDURANCE SPECIALTY HLDGS LTD SHS 11,714 231 2.01 196,540
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 7,557 210 2.86 318,070
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 4,606 4,606 New 495,769
CDK GLOBAL INC COM 3,361 160 5.00 81,478
DRESSER-RAND GROUP INC COM 2,577 -37,039 (93.5) 31,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,216 -152 (6.4) 99,157
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 890 -418 (31.95) 46,407
DR PEPPER SNAPPLE GROUP INC COM -15,803 Sold Out 0