MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 2
Increased Positions 25
Decreased Positions 49
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,079

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.98%
Energy 4.54%
Financial 22.8%
Healthcare 12.29%
Services 16.57%
Technology 18.87%
Transportation 2.81%
Utilities

76 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 14,995 -7 (0.05) 25,106
MSC INDL DIRECT INC CL A 39,192 -19 (0.05) 442,997
TOWERS WATSON & CO CL A 10,968 -3 (0.03) 107,478
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 44,874 -8,136 (15.35) 950,110
CBS CORP (CLASS B) CL B 16,937 New 310,081
ROGERS COMMUNICATIONS INC CL B 66,502 2,946 4.64 1,688,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 64,965 -34 (0.05) 466,498
GOOGLE INC CL C -14,754 Sold Out 0
3M CO COM 78,545 -10,250 (11.54) 539,047
ABBOTT LABS COM 146,344 -5,616 (3.7) 3,371,976
ALLEGHANY CORP DEL COM 76,043 -36 (0.05) 178,781
ALTERA CORP COM 24,061 24,061 New 666,872
AMERICAN EXPRESS CO COM 38,020 -18 (0.05) 427,240
ANALOG DEVICES INC COM 63,972 -8,758 (12.04) 1,281,490
AUTOMATIC DATA PROCESSING INC COM 19,343 -23,010 (54.33) 232,793
BAXTER INTL INC COM 68,154 -32 (0.05) 945,664
CANADIAN NAT RES LTD COM 122,090 5,477 4.70 3,090,890
CHUBB CORP COM 80,477 12,909 19.11 876,658
CLEAN HARBORS INC COM 35,581 -17 (0.05) 632,324
CLOROX CO DEL COM 12,805 7 .05 131,696