MARATHON ASSET MANAGEMENT LLP
ORION HOUSE, LONDON, , WC2H 9EA, (44207) 497-2399
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 165 |
| New Positions | 25 |
| Increased Positions | 36 |
| Decreased Positions | 129 |
| Positions with Activity | 165 |
| Sold Out Positions | 86 |
| Total Mkt Value (in $ millions) |
4,210 |
Sector Weighting
| Basic Materials | 2.92% |
| Capital Goods | 4.36% |
| Conglomerates | |
| Consumer Cyclical | 0.4% |
| Consumer/Non-Cyclical | 10.87% |
| Energy | 1.22% |
| Financial | 18.1% |
| Healthcare | 7.96% |
| Services | 31.11% |
| Technology | 17.58% |
| Transportation | 5.4% |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
165 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ALCATEL-LUCENT | SPONSORED ADR | -1,078 | Sold Out | 0 | |
| ALTRIA GROUP INC | COM | -19,068 | Sold Out | 0 | |
| AMAZON COM INC | COM | -202,991 | Sold Out | 0 | |
| AMC NETWORKS INC | CL A | -53,400 | Sold Out | 0 | |
| AMERICAN GREETINGS CORP | CL A | -42,625 | Sold Out | 0 | |
| AMERIPRISE FINL INC | COM | -2,467 | Sold Out | 0 | |
| AOL INC | COM | -3,664 | Sold Out | 0 | |
| ASCENT CAP GROUP INC | COM SER A | -913 | Sold Out | 0 | |
| BAKER HUGHES INC | COM | -2,898 | Sold Out | 0 | |
| BANCO SANTANDER SA | ADR | -786 | Sold Out | 0 | |
| BANK OF AMERICA CORPORATION | COM | -131,492 | Sold Out | 0 | |
| BLUE NILE INC | COM | -34,934 | Sold Out | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | -14,625 | Sold Out | 0 | |
| CABLEVISION SYS CORP | CL A NY CABLVS | -112,505 | Sold Out | 0 | |
| CAVCO INDS INC DEL | COM | -3,903 | Sold Out | 0 | |
| CBS CORP (CLASS B) | CL A | -23,037 | Sold Out | 0 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | -518 | Sold Out | 0 | |
| CINCINNATI BELL INC NEW | COM | -2,204 | Sold Out | 0 | |
| CIT GROUP INC | COM NEW | -35,921 | Sold Out | 0 | |
| CITIGROUP INC | COM NEW | -101,349 | Sold Out | 0 |
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