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) 4,200

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 4.88%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.58%
Energy 3.99%
Financial 25.1%
Healthcare 10.34%
Services 17.47%
Technology 21.43%
Transportation 1.4%
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 -64,199 Sold Out 0
CBS CORP (CLASS B) CL B -20,041 Sold Out 0
SMUCKER J M CO COM NEW -56,567 Sold Out 0
ABBOTT LABS COM 51,977 -21,740 (29.49) 1,053,448
TIME WARNER INC COM NEW 74,834 -21,011 (21.92) 878,853
MINDRAY MEDICAL INTL LTD SPON ADR 21,608 -4,935 (18.59) 785,475
AMERICA MOVIL SAB DE CV SPON ADR L SHS 26,898 -5,873 (17.92) 1,308,250
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 11,205 -2,432 (17.84) 985,447
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 867 -186 (17.65) 38,216
COCA COLA CO COM 118,646 -21,036 (15.06) 2,877,655
MICROSOFT CORP COM 63,060 -9,645 (13.27) 1,329,824
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,086 -318 (13.23) 86,042
LUXOTTICA GROUP S P A SPONSORED ADR 142,823 -14,051 (8.96) 2,144,486
INTEL CORP COM 93,170 -7,557 (7.5) 2,777,060
M & T BK CORP COM 43,936 -3,222 (6.83) 355,440
FRANKLIN RES INC COM 85,082 -6,011 (6.6) 1,645,369
ORACLE CORP COM 132,209 -6,780 (4.88) 2,985,758
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 32,172 -959 (2.89) 736,528
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 6,538 -93 (1.4) 318,603
BERKSHIRE HATHAWAY INC DEL CL B NEW 47,731 -674 (1.39) 328,566