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) 4,055

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.82%
Energy 4.85%
Financial 22.53%
Healthcare 12.14%
Services 17.08%
Technology 19.09%
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 17,247 -24,468 (58.66) 214,731
AUTOMATIC DATA PROCESSING INC COM 19,422 -23,104 (54.33) 232,793
PFIZER INC COM 31,215 -19,029 (37.87) 1,078,622
COCA COLA CO COM 144,476 -18,134 (11.15) 3,501,594
GOOGLE INC CL C -14,741 Sold Out 0
SUPERIOR ENERGY SVCS INC COM 67,063 -12,344 (15.55) 1,921,023
3M CO COM 77,758 -10,147 (11.54) 539,047
ANALOG DEVICES INC COM 66,279 -9,074 (12.04) 1,281,490
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 45,501 -8,250 (15.35) 950,110
MICROSOFT CORP COM 93,303 -6,652 (6.66) 2,058,306
M & T BK CORP COM 44,825 -6,296 (12.32) 369,238
DR PEPPER SNAPPLE GROUP INC COM 13,149 -6,246 (32.2) 215,071
ABBOTT LABS COM 143,444 -5,505 (3.7) 3,371,976
LUXOTTICA GROUP S P A SPONSORED ADR 133,641 -3,632 (2.65) 2,473,455
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -3,578 Sold Out 0
JOHNSON & JOHNSON COM 167,823 -3,205 (1.87) 1,629,978
TIME INC NEW COM -3,190 Sold Out 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 28,751 -2,386 (7.66) 826,661
LINEAR TECHNOLOGY CORP COM 93,329 -2,136 (2.24) 2,067,544
NOW INC COM -1,977 Sold Out 0