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) 4,170

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.49%
Energy 4.24%
Financial 24.97%
Healthcare 10.32%
Services 17.41%
Technology 21.42%
Transportation 1.41%
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 -59,757 Sold Out 0
CBS CORP (CLASS B) CL B -20,307 Sold Out 0
SMUCKER J M CO COM NEW -55,419 Sold Out 0
ABBOTT LABS COM 49,185 -20,572 (29.49) 1,053,448
TIME WARNER INC COM NEW 75,212 -21,117 (21.92) 878,853
MINDRAY MEDICAL INTL LTD SPON ADR 24,342 -5,560 (18.59) 785,475
AMERICA MOVIL SAB DE CV SPON ADR L SHS 27,199 -5,938 (17.92) 1,308,250
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 11,047 -2,398 (17.84) 985,447
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 835 -179 (17.65) 38,216
COCA COLA CO COM 117,725 -20,873 (15.06) 2,877,655
MICROSOFT CORP COM 64,703 -9,896 (13.27) 1,329,824
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,129 -324 (13.23) 86,042
LUXOTTICA GROUP S P A SPONSORED ADR 141,600 -13,930 (8.96) 2,144,486
INTEL CORP COM 92,809 -7,528 (7.5) 2,777,060
M & T BK CORP COM 42,400 -3,109 (6.83) 355,440
FRANKLIN RES INC COM 85,790 -6,061 (6.6) 1,645,369
ORACLE CORP COM 132,478 -6,793 (4.88) 2,985,758
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 30,986 -923 (2.89) 736,528
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 7,169 -102 (1.4) 318,603
BERKSHIRE HATHAWAY INC DEL CL B NEW 47,103 -665 (1.39) 328,566