MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 16
Decreased Positions 59
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,183

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 5.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.85%
Energy 3.75%
Financial 26.42%
Healthcare 10.95%
Services 17.51%
Technology 19.64%
Transportation 1.35%
Utilities

77 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 37,805 12,231 47.83 65,369
MSC INDL DIRECT INC CL A 33,085 -167 (0.5) 454,342
TOWERS WATSON & CO CL A 14,244 -83 (0.58) 108,443
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 46,791 -4,967 (9.6) 852,755
CBS CORP (CLASS B) CL B 20,252 -121 (0.6) 324,233
ROGERS COMMUNICATIONS INC CL B 61,018 1,866 3.16 1,742,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 48,288 -21,603 (30.91) 333,205
GOOGLE INC CL C 14,738 -85 (0.58) 25,705
3M CO COM 67,176 -27,241 (28.85) 401,868
ABBOTT LABS COM 70,236 -378 (0.54) 1,494,057
AFLAC INC COM 80,191 80,191 New 1,286,145
ALLEGHANY CORP DEL COM 85,517 -399 (0.46) 183,363
ALTERA CORP COM 24,836 -100 (0.4) 684,002
AMERICAN EXPRESS CO COM 35,331 -162 (0.46) 438,186
ANALOG DEVICES INC COM 77,623 -461 (0.59) 1,329,168
ANTHEM INC COM 57,152 -244 (0.42) 389,983
ATWOOD OCEANICS INC COM 10,661 10,661 New 348,069
AUTOMATIC DATA PROCESSING INC COM 13,436 -7,726 (36.51) 155,200
BAXTER INTL INC COM 79,160 -356 (0.45) 1,143,106
CANADIAN NAT RES LTD COM 94,593 2,992 3.27 3,191,412