MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 16
Decreased Positions 59
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,140

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.63%
Energy 3.83%
Financial 26.58%
Healthcare 11.04%
Services 17.76%
Technology 19.55%
Transportation 1.39%
Utilities

77 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
C H ROBINSON WORLDWIDE INC COM NEW -24,649 Sold Out 0
CDK GLOBAL INC COM -3,789 Sold Out 0
CLOROX CO DEL COM -14,738 Sold Out 0
DRESSER-RAND GROUP INC COM -2,538 Sold Out 0
MERCK & CO INC NEW COM -25,949 Sold Out 0
GOOGLE INC CL C 14,095 -82 (0.58) 25,705
MARKEL CORP COM 26,787 -12,146 (31.2) 35,063
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 939 New 46,407
GOOGLE INC CL A 36,446 11,792 47.83 65,369
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,275 New 99,157
TOWERS WATSON & CO CL A 14,083 -82 (0.58) 108,443
GOLDMAN SACHS GROUP INC COM 23,723 -100 (0.42) 126,147
AUTOMATIC DATA PROCESSING INC COM 13,135 -7,552 (36.51) 155,200
ACCENTURE PLC IRELAND SHS CLASS A 14,733 -87 (0.59) 156,833
MARTIN MARIETTA MATLS INC COM 25,970 -150 (0.57) 183,233
ALLEGHANY CORP DEL COM 88,662 -413 (0.46) 183,363
ENDURANCE SPECIALTY HLDGS LTD SHS 12,389 -75 (0.6) 195,356
RENAISSANCERE HOLDINGS LTD COM 21,856 -131 (0.6) 218,805
RESMED INC COM 17,859 -107 (0.6) 249,602
EXPEDITORS INTL WASH INC COM 13,269 -21,530 (61.87) 276,612