MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 4
Increased Positions 21
Decreased Positions 55
Positions with Activity 76
Sold Out Positions 3
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 4.55%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.7%
Energy 4.21%
Financial 25.23%
Healthcare 10.52%
Services 17.13%
Technology 21.13%
Transportation 1.41%
Utilities

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANTHEM INC COM -59,465 Sold Out 0
CBS CORP (CLASS B) CL B -19,674 Sold Out 0
SMUCKER J M CO COM NEW -55,684 Sold Out 0
GOOGLE INC CL C 13,310 -160 (1.19) 25,399
MARKEL CORP COM 26,731 -318 (1.18) 34,651
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 799 -171 (17.65) 38,216
GOOGLE INC CL A 34,410 -414 (1.19) 64,591
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,998 -305 (13.23) 86,042
TOWERS WATSON & CO CL A 13,887 -165 (1.17) 107,170
GOLDMAN SACHS GROUP INC COM 24,601 -294 (1.18) 124,656
AUTOMATIC DATA PROCESSING INC COM 12,812 -152 (1.17) 153,380
ACCENTURE PLC IRELAND SHS CLASS A 14,319 -170 (1.18) 154,988
MARTIN MARIETTA MATLS INC COM 25,391 -306 (1.19) 181,051
ALLEGHANY CORP DEL COM 86,409 -1,038 (1.19) 181,186
RENAISSANCERE HOLDINGS LTD COM 21,959 -260 (1.17) 216,241
RESMED INC COM 17,732 -209 (1.17) 246,690
ENDURANCE SPECIALTY HLDGS LTD SHS 15,497 3,432 28.44 250,922
SIGMA ALDRICH CORP COM 39,889 -474 (1.17) 288,235
COSTCO WHSL CORP NEW COM 41,980 -501 (1.18) 290,379
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 6,550 -93 (1.4) 318,603