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) 4,078

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.56%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 13.31%
Energy 2.52%
Financial 25.21%
Healthcare 9.93%
Services 16.11%
Technology 19.52%
Transportation 1.47%
Utilities

78 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 60,591 5,135 9.26 433,289
ABBOTT LABS COM 51,870 6,498 14.32 1,204,324
ACCENTURE PLC IRELAND SHS CLASS A 45,946 31,307 213.87 486,455
AFLAC INC COM 69,970 -1,702 (2.38) 1,240,815
ALLEGHANY CORP DEL COM 81,393 -1,898 (2.28) 177,057
ALTERA CORP COM 26,978 -6,214 (18.72) 549,344
AMERICA MOVIL SAB DE CV SPON ADR L SHS 19,440 -3,520 (15.33) 1,107,683
AMERICAN EXPRESS CO COM 43,246 11,171 34.83 583,773
ANALOG DEVICES INC COM 46,447 -30,651 (39.76) 860,776
ATWOOD OCEANICS INC COM 5,613 -162 (2.8) 334,326
AUTOMATIC DATA PROCESSING INC COM 14,032 2,352 20.13 184,262
BAIDU INC SPON ADR REP A 64,260 -184 (0.29) 440,136
BANCOLOMBIA S A SPON ADR PREF 13,392 277 2.11 405,814
BAXALTA INC COM 39,773 -986 (2.42) 1,102,348
BAXTER INTL INC COM 39,839 -988 (2.42) 1,102,348
BERKSHIRE HATHAWAY INC DEL CL B NEW 41,424 -1,172 (2.75) 319,529
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 38,856 -634 (1.61) 1,267,735
CANADIAN NAT RES LTD COM 65,258 -1,161 (1.75) 3,158,677
CHUBB CORP COM 153,126 35,580 30.27 1,276,473
CLEAN HARBORS INC COM 40,525 -1,087 (2.61) 833,671