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) 4,070

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.83%
Energy 4.95%
Financial 22.7%
Healthcare 12.1%
Services 17.05%
Technology 18.9%
Transportation 2.79%
Utilities

76 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GOOGLE INC CL C -14,297 Sold Out 0
NOW INC COM -1,989 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -3,918 Sold Out 0
TIME INC NEW COM -3,106 Sold Out 0
VINA CONCHA Y TORO S A SPONSORED ADR -623 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 17,398 -24,681 (58.66) 214,731
AUTOMATIC DATA PROCESSING INC COM 19,438 -23,123 (54.33) 232,793
PFIZER INC COM 31,690 -19,318 (37.87) 1,078,622
DR PEPPER SNAPPLE GROUP INC COM 13,440 -6,384 (32.2) 215,071
SUPERIOR ENERGY SVCS INC COM 68,465 -12,602 (15.55) 1,921,023
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 45,235 -8,202 (15.35) 950,110
M & T BK CORP COM 45,291 -6,362 (12.32) 369,238
ANALOG DEVICES INC COM 65,728 -8,998 (12.04) 1,281,490
3M CO COM 77,612 -10,128 (11.54) 539,047
COCA COLA CO COM 145,771 -18,297 (11.15) 3,501,594
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 28,983 -2,405 (7.66) 826,661
RENAISSANCERE HOLDINGS LTD COM 21,389 -1,662 (7.21) 209,720
MICROSOFT CORP COM 92,377 -6,586 (6.66) 2,058,306
ABBOTT LABS COM 142,803 -5,480 (3.7) 3,371,976
LUXOTTICA GROUP S P A SPONSORED ADR 129,634 -3,523 (2.65) 2,473,455