MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 103
New Positions 24
Increased Positions 60
Decreased Positions 42
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,617

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 13.87%
Energy 2.68%
Financial 23.83%
Healthcare 9.42%
Services 14.79%
Technology 17.88%
Transportation 2.23%
Utilities

103 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 38,138 -8,274 (17.83) 51,014
ALPHABET INC CAP STK CL C 35,305 17,415 97.35 48,188
LAUDER ESTEE COS INC CL A 43,595 1,088 2.56 473,854
MSC INDL DIRECT INC CL A 26,551 -5,717 (17.72) 353,630
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 39,536 -4,734 (10.69) 1,106,823
ROGERS COMMUNICATIONS INC CL B 59,513 -5,926 (9.06) 1,532,643
UNITED PARCEL SERVICE INC CL B 10,295 10,295 New 99,972
BERKSHIRE HATHAWAY INC DEL CL B NEW 60,456 15,633 34.88 421,736
3M CO COM 61,879 9,860 18.96 366,385
ABBOTT LABS COM 47,496 1,226 2.65 1,208,558
AFLAC INC COM 69,660 -15,074 (17.79) 1,001,438
ALLEGHANY CORP DEL COM 78,681 -15,364 (16.34) 145,452
AMAZON COM INC COM 12,475 12,475 New 17,515
AMERICAN EXPRESS CO COM 41,168 3,604 9.59 628,333
ANALOG DEVICES INC COM 56,993 1,901 3.45 975,234
ATWOOD OCEANICS INC COM 5,448 -1,059 (16.27) 515,872
AUTOMATIC DATA PROCESSING INC COM 23,177 641 2.85 263,255
AUTOZONE INC COM 30,743 -3,423 (10.02) 40,148
AXALTA COATING SYS LTD COM 23,310 23,310 New 825,408
BAXALTA INC COM -49,284 Sold Out 0


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