MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 78
New Positions 3
Increased Positions 37
Decreased Positions 39
Positions with Activity 76
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,419

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 13.51%
Energy 2.74%
Financial 25.22%
Healthcare 10.16%
Services 16.05%
Technology 19.33%
Transportation 1.37%
Utilities

78 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 41,674 -934 (2.19) 63,175
LAUDER ESTEE COS INC CL A 41,612 -6,870 (14.17) 472,755
MSC INDL DIRECT INC CL A 30,213 -773 (2.5) 437,742
TOWERS WATSON & CO CL A 16,384 2,808 20.68 129,337
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 43,724 -714 (1.61) 1,267,735
ROGERS COMMUNICATIONS INC CL B 60,795 -1,075 (1.74) 1,725,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 45,763 -1,294 (2.75) 319,529
GOOGLE INC CL C 15,612 -338 (2.12) 24,860
3M CO COM 65,474 5,549 9.26 433,289
ABBOTT LABS COM 61,348 7,686 14.32 1,204,324
AFLAC INC COM 77,340 -1,881 (2.38) 1,240,815
ALLEGHANY CORP DEL COM 86,182 -2,010 (2.28) 177,057
ALTERA CORP COM 27,182 -6,261 (18.72) 549,344
AMERICAN EXPRESS CO COM 43,847 11,326 34.83 583,773
ANALOG DEVICES INC COM 50,777 -33,508 (39.76) 860,776
ATWOOD OCEANICS INC COM 7,335 -211 (2.8) 334,326
AUTOMATIC DATA PROCESSING INC COM 14,848 2,488 20.13 184,262
BAXALTA INC COM 33,555 -832 (2.42) 1,102,348
BAXTER INTL INC COM 41,988 -1,041 (2.42) 1,102,348
CANADIAN NAT RES LTD COM 74,197 -1,320 (1.75) 3,158,677


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