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) 4,138

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 4.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.7%
Energy 4.21%
Financial 25.23%
Healthcare 10.52%
Services 17.13%
Technology 21.13%
Transportation 1.41%
Utilities

76 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 34,410 -414 (1.19) 64,591
LAUDER ESTEE COS INC CL A 45,618 45,618 New 550,805
MSC INDL DIRECT INC CL A 31,700 -381 (1.19) 448,947
TOWERS WATSON & CO CL A 13,887 -165 (1.17) 107,170
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 49,278 356 .73 858,957
CBS CORP (CLASS B) CL B -19,674 Sold Out 0
ROGERS COMMUNICATIONS INC CL B 59,657 434 .73 1,755,661
BERKSHIRE HATHAWAY INC DEL CL B NEW 46,229 -653 (1.39) 328,566
GOOGLE INC CL C 13,310 -160 (1.19) 25,399
3M CO COM 64,129 -857 (1.32) 396,566
ABBOTT LABS COM 48,722 -20,378 (29.49) 1,053,448
AFLAC INC COM 81,318 -969 (1.18) 1,270,998
ALLEGHANY CORP DEL COM 86,409 -1,038 (1.19) 181,186
ALTERA CORP COM 29,752 -358 (1.19) 675,875
AMERICAN EXPRESS CO COM 33,478 -403 (1.19) 432,978
ANALOG DEVICES INC COM 90,615 6,319 7.50 1,428,801
ANTHEM INC COM -59,465 Sold Out 0
ATWOOD OCEANICS INC COM 10,467 -125 (1.18) 343,963
AUTOMATIC DATA PROCESSING INC COM 12,812 -152 (1.17) 153,380
BAXTER INTL INC COM 78,976 -939 (1.18) 1,129,679


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