MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 77
New Positions 17
Increased Positions 32
Decreased Positions 45
Positions with Activity 77
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,899

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.46%
Energy 4.98%
Financial 21.48%
Healthcare 12.8%
Services 18.56%
Technology 17.07%
Transportation 2.64%
Utilities

77 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 40,978 -67,908 (62.37) 519,363
MCDONALDS CORP COM 114,779 -55,481 (32.59) 1,144,926
SIGMA ALDRICH CORP COM 42,724 -54,683 (56.14) 454,168
GARTNER INC COM -51,006 Sold Out 0
OMNICOM GROUP INC COM 75,155 -47,041 (38.5) 1,056,141
CBS CORP (CLASS B) CL B 18,803 -45,878 (70.93) 310,081
ROGERS COMMUNICATIONS INC CL B 64,863 -41,947 (39.27) 1,613,507
LAUDER ESTEE COS INC CL A -41,821 Sold Out 0
3M CO COM 83,932 -40,945 (32.79) 609,393
LINEAR TECHNOLOGY CORP COM 98,066 -40,205 (29.08) 2,114,863
ANALOG DEVICES INC COM 76,999 -40,169 (34.28) 1,456,927
LEGG MASON INC COM -39,627 Sold Out 0
LAZARD LTD SHS A -37,872 Sold Out 0
COCA COLA CO COM 160,482 -34,318 (17.62) 3,941,104
CHUBB CORP COM 66,839 -28,218 (29.69) 736,036
MERCK & CO INC NEW COM 24,642 -27,596 (52.83) 436,366
PROCTER & GAMBLE CO COM 121,538 -27,596 (18.5) 1,486,525
SAPIENT CORP COM -24,963 Sold Out 0
GOLDMAN SACHS GROUP INC COM 19,371 -23,186 (54.48) 123,036
PRAXAIR INC COM 119,395 -23,120 (16.22) 905,466