MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 2
Increased Positions 25
Decreased Positions 50
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,882

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 6.23%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.58%
Energy 3.93%
Financial 22.99%
Healthcare 12.13%
Services 16.71%
Technology 18.61%
Transportation 2.98%
Utilities

77 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 74,173 -9,680 (11.54) 539,047
ABBOTT LABS COM 139,802 -5,365 (3.7) 3,371,976
ACCENTURE PLC IRELAND SHS CLASS A 16,414 -23,286 (58.66) 214,731
ALLEGHANY CORP DEL COM 75,378 -35 (0.05) 178,781
ALTERA CORP COM 22,023 22,023 New 666,872
AMERICA MOVIL SAB DE CV SPON ADR L SHS 37,165 -964 (2.53) 1,552,409
AMERICAN EXPRESS CO COM 35,892 -17 (0.05) 427,240
ANALOG DEVICES INC COM 58,077 -7,951 (12.04) 1,281,490
AUTOMATIC DATA PROCESSING INC COM 17,075 -20,312 (54.33) 232,793
BAIDU INC SPON ADR REP A 153,475 9,160 6.35 708,499
BANCOLOMBIA S A SPON ADR PREF 20,324 -494 (2.37) 361,966
BAXTER INTL INC COM 64,248 -30 (0.05) 945,664
BERKSHIRE HATHAWAY INC DEL CL B NEW 64,018 -34 (0.05) 466,498
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 43,420 -7,873 (15.35) 950,110
C H ROBINSON WORLDWIDE INC COM NEW 41,125 462 1.14 596,108
CANADIAN NAT RES LTD COM 104,843 4,703 4.70 3,090,890
CBS CORP (CLASS B) CL B 16,580 New 310,081
CDK GLOBAL INC COM 2,111 -2,511 (54.33) 77,597
CHUBB CORP COM 81,503 13,074 19.11 876,658
CLEAN HARBORS INC COM 30,642 -14 (0.05) 632,324