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) 4,079

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.98%
Energy 4.54%
Financial 22.8%
Healthcare 12.29%
Services 16.57%
Technology 18.87%
Transportation 2.81%
Utilities

76 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 17,011 -24,133 (58.66) 214,731
AUTOMATIC DATA PROCESSING INC COM 19,343 -23,010 (54.33) 232,793
PFIZER INC COM 32,553 -19,844 (37.87) 1,078,622
COCA COLA CO COM 147,837 -18,556 (11.15) 3,501,594
GOOGLE INC CL C -14,754 Sold Out 0
SUPERIOR ENERGY SVCS INC COM 63,086 -11,612 (15.55) 1,921,023
3M CO COM 78,545 -10,250 (11.54) 539,047
ANALOG DEVICES INC COM 63,972 -8,758 (12.04) 1,281,490
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 44,874 -8,136 (15.35) 950,110
MICROSOFT CORP COM 96,864 -6,906 (6.66) 2,058,306
DR PEPPER SNAPPLE GROUP INC COM 14,048 -6,673 (32.2) 215,071
M & T BK CORP COM 46,749 -6,567 (12.32) 369,238
ABBOTT LABS COM 146,344 -5,616 (3.7) 3,371,976
LUXOTTICA GROUP S P A SPONSORED ADR 125,058 -3,399 (2.65) 2,473,455
JOHNSON & JOHNSON COM 175,842 -3,359 (1.87) 1,629,978
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -3,302 Sold Out 0
TIME INC NEW COM -3,102 Sold Out 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 28,760 -2,386 (7.66) 826,661
LINEAR TECHNOLOGY CORP COM 93,453 -2,139 (2.24) 2,067,544
NOW INC COM -1,895 Sold Out 0