MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 2
Increased Positions 25
Decreased Positions 49
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,084

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 6.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.96%
Energy 5.1%
Financial 22.61%
Healthcare 12.08%
Services 17.32%
Technology 18.51%
Transportation 2.76%
Utilities

76 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 18,863 -22,439 (54.33) 232,793
ACCENTURE PLC IRELAND SHS CLASS A 17,123 -24,291 (58.66) 214,731
GOOGLE INC CL A 15,192 -7 (0.05) 25,106
DR PEPPER SNAPPLE GROUP INC COM 12,786 -6,073 (32.2) 215,071
CLOROX CO DEL COM 12,149 6 .05 131,696
TOWERS WATSON & CO CL A 11,283 -3 (0.03) 107,478
PAYCHEX INC COM 11,036 -4 (0.04) 262,087
ENDURANCE SPECIALTY HLDGS LTD SHS 10,267 10,267 New 192,665
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 8,677 -192 (2.17) 309,231
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,170 New 105,942
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 1,541 555 56.39 68,195
GOOGLE INC CL C -14,947 Sold Out 0
NOW INC COM -2,058 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -3,500 Sold Out 0
TIME INC NEW COM -3,376 Sold Out 0
VINA CONCHA Y TORO S A SPONSORED ADR -643 Sold Out 0