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) 4,042

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.05%
Energy 4.61%
Financial 22.66%
Healthcare 12.19%
Services 16.65%
Technology 18.96%
Transportation 2.82%
Utilities

76 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 76,647 -10,002 (11.54) 539,047
ABBOTT LABS COM 141,286 -5,422 (3.7) 3,371,976
ACCENTURE PLC IRELAND SHS CLASS A 17,161 -24,346 (58.66) 214,731
ALLEGHANY CORP DEL COM 75,011 -35 (0.05) 178,781
ALTERA CORP COM 23,961 23,961 New 666,872
AMERICA MOVIL SAB DE CV SPON ADR L SHS 38,438 -997 (2.53) 1,552,409
AMERICAN EXPRESS CO COM 37,576 -18 (0.05) 427,240
ANALOG DEVICES INC COM 63,831 -8,739 (12.04) 1,281,490
AUTOMATIC DATA PROCESSING INC COM 19,278 -22,932 (54.33) 232,793
BAIDU INC SPON ADR REP A 156,203 9,323 6.35 708,499
BANCOLOMBIA S A SPON ADR PREF 20,469 -498 (2.37) 361,966
BAXTER INTL INC COM 67,974 -32 (0.05) 945,664
BERKSHIRE HATHAWAY INC DEL CL B NEW 64,531 -34 (0.05) 466,498
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 43,125 -7,819 (15.35) 950,110
C H ROBINSON WORLDWIDE INC COM NEW 39,611 445 1.14 596,108
CANADIAN NAT RES LTD COM 121,997 5,472 4.70 3,090,890
CBS CORP (CLASS B) CL B 16,844 New 310,081
CHUBB CORP COM 79,750 12,792 19.11 876,658
CLEAN HARBORS INC COM 34,323 -16 (0.05) 632,324
CLOROX CO DEL COM 12,678 7 .05 131,696