MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 4
Increased Positions 21
Decreased Positions 55
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,141

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 4.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.57%
Energy 3.88%
Financial 25.07%
Healthcare 10.35%
Services 17.47%
Technology 21.54%
Transportation 1.4%
Utilities

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANTHEM INC COM -63,310 Sold Out 0
SMUCKER J M CO COM NEW -56,657 Sold Out 0
ABBOTT LABS COM 51,198 -21,414 (29.49) 1,053,448
COCA COLA CO COM 117,955 -20,914 (15.06) 2,877,655
TIME WARNER INC COM NEW 74,412 -20,892 (21.92) 878,853
CBS CORP (CLASS B) CL B -19,674 Sold Out 0
LUXOTTICA GROUP S P A SPONSORED ADR 140,013 -13,774 (8.96) 2,144,486
MICROSOFT CORP COM 61,957 -9,476 (13.27) 1,329,824
INTEL CORP COM 91,935 -7,457 (7.5) 2,777,060
ORACLE CORP COM 129,373 -6,634 (4.88) 2,985,758
FRANKLIN RES INC COM 83,832 -5,923 (6.6) 1,645,369
AMERICA MOVIL SAB DE CV SPON ADR L SHS 27,068 -5,910 (17.92) 1,308,250
MINDRAY MEDICAL INTL LTD SPON ADR 21,176 -4,837 (18.59) 785,475
M & T BK CORP COM 43,396 -3,182 (6.83) 355,440
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 11,057 -2,400 (17.84) 985,447
JOHNSON & JOHNSON COM 153,842 -1,835 (1.18) 1,525,903
PROCTER & GAMBLE CO COM 136,072 -1,619 (1.18) 1,719,380
US BANCORP DEL COM NEW 121,485 -1,441 (1.17) 2,801,130
LINEAR TECHNOLOGY CORP COM 98,957 -1,179 (1.18) 2,123,547
TRAVELERS COMPANIES INC COM 95,546 -1,133 (1.17) 940,414