MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 77
New Positions 17
Increased Positions 32
Decreased Positions 45
Positions with Activity 77
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,899

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.46%
Energy 4.98%
Financial 21.48%
Healthcare 12.8%
Services 18.56%
Technology 17.07%
Transportation 2.64%
Utilities

77 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 83,932 -40,945 (32.79) 609,393
ABBOTT LABS COM 136,309 21,818 19.06 3,501,378
ACCENTURE PLC IRELAND SHS CLASS A 40,978 -67,908 (62.37) 519,363
ALLEGHANY CORP DEL COM 73,186 73,186 New 178,865
AMERICA MOVIL SAB DE CV SPON ADR L SHS 31,121 4,464 16.75 1,592,685
AMERICAN EXPRESS CO COM 36,854 2,416 7.01 427,442
ANALOG DEVICES INC COM 76,999 -40,169 (34.28) 1,456,927
AUTOMATIC DATA PROCESSING INC COM 38,897 -5,545 (12.48) 509,717
BAIDU INC SPON ADR REP A 103,796 -9 (0.01) 666,211
BANCOLOMBIA S A SPON ADR PREF 21,130 2,998 16.53 370,766
BAXTER INTL INC COM 68,886 68,886 New 946,109
BERKSHIRE HATHAWAY INC DEL CL B NEW 59,361 17,193 40.77 466,745
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 47,230 47,230 New 1,122,379
C H ROBINSON WORLDWIDE INC COM NEW 33,443 6,398 23.66 589,412
CANADIAN NAT RES LTD COM 119,979 119,979 New 2,952,243
CBS CORP (CLASS B) CL B 18,803 -45,878 (70.93) 310,081
CHUBB CORP COM 66,839 -28,218 (29.69) 736,036
CLEAN HARBORS INC COM 34,997 34,997 New 632,622
CLOROX CO DEL COM 11,957 -12,729 (51.56) 131,628
COCA COLA CO COM 160,482 -34,318 (17.62) 3,941,104