MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 77
New Positions 17
Increased Positions 32
Decreased Positions 45
Positions with Activity 77
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,865

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 6.52%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.42%
Energy 4.98%
Financial 21.52%
Healthcare 12.83%
Services 18.53%
Technology 17.21%
Transportation 2.62%
Utilities

77 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GARTNER INC COM -50,432 Sold Out 0
LAUDER ESTEE COS INC CL A -41,039 Sold Out 0
LAZARD LTD SHS A -36,582 Sold Out 0
LEGG MASON INC COM -38,698 Sold Out 0
SAPIENT CORP COM -24,160 Sold Out 0
VINA CONCHA Y TORO S A SPONSORED ADR 684 -1,692 (71.21) 16,200
CBS CORP (CLASS B) CL B 18,347 -44,766 (70.93) 310,081
PAYCHEX INC COM 10,665 -21,730 (67.08) 262,179
ACCENTURE PLC IRELAND SHS CLASS A 40,988 -67,925 (62.37) 519,363
SIGMA ALDRICH CORP COM 42,188 -53,998 (56.14) 454,168
TOWERS WATSON & CO CL A 11,410 -14,124 (55.31) 107,509
GOLDMAN SACHS GROUP INC COM 19,061 -22,815 (54.48) 123,036
MERCK & CO INC NEW COM 24,458 -27,391 (52.83) 436,366
CLOROX CO DEL COM 11,831 -12,595 (51.56) 131,628
DR PEPPER SNAPPLE GROUP INC COM 16,394 -14,968 (47.73) 317,227
VARIAN MED SYS INC COM 22,379 -16,603 (42.59) 272,718
TEXAS INSTRS INC COM 30,321 -20,689 (40.56) 661,876
ROGERS COMMUNICATIONS INC CL B 64,702 -41,843 (39.27) 1,613,507
OMNICOM GROUP INC COM 72,927 -45,646 (38.5) 1,056,141
ANALOG DEVICES INC COM 77,479 -40,420 (34.28) 1,456,927


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