MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 58
Decreased Positions 17
Positions with Activity 75
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,138

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 5.46%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.62%
Energy 2.99%
Financial 24.64%
Healthcare 11.44%
Services 17.11%
Technology 19.44%
Transportation 2.6%
Utilities

75 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 90,712 4,141 4.78 564,833
ABBOTT LABS COM 66,483 -82,760 (55.45) 1,502,105
ACCENTURE PLC IRELAND SHS CLASS A 13,457 -4,859 (26.53) 157,763
ALLEGHANY CORP DEL COM 81,535 2,406 3.04 184,218
ALTERA CORP COM 25,691 744 2.98 686,747
AMERICA MOVIL SAB DE CV SPON ADR L SHS 33,346 481 1.46 1,575,143
AMERICAN EXPRESS CO COM 39,811 1,171 3.03 440,190
ANALOG DEVICES INC COM 74,862 3,111 4.34 1,337,054
ANTHEM INC COM 48,450 370 .77 391,645
AUTOMATIC DATA PROCESSING INC COM 20,700 986 5.00 244,436
BAIDU INC SPON ADR REP A 126,975 -31,623 (19.94) 567,231
BANCOLOMBIA S A SPON ADR PREF 13,432 -3,338 (19.91) 289,914
BAXTER INTL INC COM 82,984 14,640 21.42 1,148,243
BERKSHIRE HATHAWAY INC DEL CL B NEW 71,593 2,341 3.38 482,270
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 45,617 -330 (0.72) 943,281
C H ROBINSON WORLDWIDE INC COM NEW 24,262 -18,586 (43.38) 337,537
CANADIAN NAT RES LTD COM 91,601 -13 (0.01) 3,090,466
CBS CORP (CLASS B) CL B 17,385 858 5.19 326,178
CDK GLOBAL INC COM 3,288 157 5.00 81,478
CHUBB CORP COM 102,258 12,383 13.78 997,443