MARATHON ASSET MANAGEMENT LLP
ORION HOUSE, LONDON, , WC2H 9EA, (44207) 497-2399
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 165 |
| New Positions | 25 |
| Increased Positions | 36 |
| Decreased Positions | 129 |
| Positions with Activity | 165 |
| Sold Out Positions | 86 |
| Total Mkt Value (in $ millions) |
4,173 |
Sector Weighting
| Basic Materials | 2.92% |
| Capital Goods | 4.32% |
| Conglomerates | |
| Consumer Cyclical | 0.4% |
| Consumer/Non-Cyclical | 10.81% |
| Energy | 1.24% |
| Financial | 18.16% |
| Healthcare | 8.15% |
| Services | 31.12% |
| Technology | 17.43% |
| Transportation | 5.38% |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
165 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INFOSYS LTD | SPONSORED ADR | -1,791 | Sold Out | 0 | |
| INTERPUBLIC GROUP COS INC | COM | -15,769 | Sold Out | 0 | |
| K12 INC | COM | -20,663 | Sold Out | 0 | |
| KB HOME | COM | -14,672 | Sold Out | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | -21,894 | Sold Out | 0 | |
| LIBERTY GLOBAL INC | COM SER A | -200,455 | Sold Out | 0 | |
| LIBERTY GLOBAL INC | COM SER C | -127,068 | Sold Out | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | -7,360 | Sold Out | 0 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | -31,062 | Sold Out | 0 | |
| LIBERTY MEDIA CORP DELAWARE | CL A | -44,282 | Sold Out | 0 | |
| LIVE NATION ENTERTAINMENT INC | COM | -3,792 | Sold Out | 0 | |
| MBIA INC | COM | -71,337 | Sold Out | 0 | |
| MERCURY GENL CORP NEW | COM | -19,258 | Sold Out | 0 | |
| MGIC INVT CORP WIS | COM | -21,630 | Sold Out | 0 | |
| MGM RESORTS INTERNATIONAL | COM | -49,184 | Sold Out | 0 | |
| MOHAWK INDS INC | COM | -3,993 | Sold Out | 0 | |
| MOODYS CORP | COM | -15,144 | Sold Out | 0 | |
| NETEASE INC | SPONSORED ADR | -6,483 | Sold Out | 0 | |
| NII HLDGS INC | CL B NEW | -12,473 | Sold Out | 0 | |
| NORTHROP GRUMMAN CORP | COM | -10,034 | Sold Out | 0 |
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