MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 4
Increased Positions 21
Decreased Positions 56
Positions with Activity 77
Sold Out Positions 3
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 4.55%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.59%
Energy 3.43%
Financial 26.02%
Healthcare 9.59%
Services 17.57%
Technology 20.93%
Transportation 1.38%
Utilities

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANTHEM INC COM -64,433 Sold Out 0
CBS CORP (CLASS B) CL B -18,134 Sold Out 0
SMUCKER J M CO COM NEW -51,791 Sold Out 0
ABBOTT LABS COM 52,167 -21,819 (29.49) 1,053,448
TIME WARNER INC COM NEW 77,612 -21,790 (21.92) 878,853
MINDRAY MEDICAL INTL LTD SPON ADR 22,213 -5,074 (18.59) 785,475
AMERICA MOVIL SAB DE CV SPON ADR L SHS 27,015 -5,898 (17.92) 1,308,250
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 9,825 -2,133 (17.84) 985,447
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 804 -172 (17.65) 38,216
COCA COLA CO COM 113,667 -20,153 (15.06) 2,877,655
MICROSOFT CORP COM 59,104 -9,040 (13.27) 1,329,824
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,973 -301 (13.23) 86,042
LUXOTTICA GROUP S P A SPONSORED ADR 142,201 -13,989 (8.96) 2,144,486
INTEL CORP COM 83,812 -6,798 (7.5) 2,777,060
M & T BK CORP COM 45,244 -3,317 (6.83) 355,440
FRANKLIN RES INC COM 81,166 -5,735 (6.6) 1,645,369
ORACLE CORP COM 120,147 -6,161 (4.88) 2,985,758
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 30,507 -909 (2.89) 736,528
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 5,012 -71 (1.4) 318,603
BERKSHIRE HATHAWAY INC DEL CL B NEW 45,184 -638 (1.39) 328,566