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) 4,086

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.81%
Energy 4.98%
Financial 22.75%
Healthcare 12.09%
Services 17.01%
Technology 18.91%
Transportation 2.78%
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 17,406 -24,693 (58.66) 214,731
AUTOMATIC DATA PROCESSING INC COM 19,434 -23,118 (54.33) 232,793
PFIZER INC COM 31,701 -19,325 (37.87) 1,078,622
COCA COLA CO COM 146,087 -18,336 (11.15) 3,501,594
GOOGLE INC CL C -14,357 Sold Out 0
SUPERIOR ENERGY SVCS INC COM 68,849 -12,673 (15.55) 1,921,023
3M CO COM 77,623 -10,130 (11.54) 539,047
ANALOG DEVICES INC COM 65,510 -8,968 (12.04) 1,281,490
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 45,368 -8,226 (15.35) 950,110
MICROSOFT CORP COM 93,509 -6,666 (6.66) 2,058,306
DR PEPPER SNAPPLE GROUP INC COM 13,532 -6,428 (32.2) 215,071
M & T BK CORP COM 45,649 -6,412 (12.32) 369,238
ABBOTT LABS COM 142,432 -5,466 (3.7) 3,371,976
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -4,011 Sold Out 0
LUXOTTICA GROUP S P A SPONSORED ADR 131,044 -3,561 (2.65) 2,473,455
JOHNSON & JOHNSON COM 169,078 -3,229 (1.87) 1,629,978
TIME INC NEW COM -3,094 Sold Out 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 29,065 -2,412 (7.66) 826,661
LINEAR TECHNOLOGY CORP COM 93,267 -2,135 (2.24) 2,067,544
NOW INC COM -2,002 Sold Out 0