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) 4,232

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 5.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.85%
Energy 3.66%
Financial 26.37%
Healthcare 10.92%
Services 17.62%
Technology 19.66%
Transportation 1.34%
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 -24,843 Sold Out 0
CDK GLOBAL INC COM -3,830 Sold Out 0
CLOROX CO DEL COM -14,725 Sold Out 0
DRESSER-RAND GROUP INC COM -2,584 Sold Out 0
MERCK & CO INC NEW COM -26,322 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 878 New 46,407
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,442 New 99,157
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 8,285 130 1.59 323,132
ATWOOD OCEANICS INC COM 10,272 10,272 New 348,069
BANCOLOMBIA S A SPON ADR PREF 11,886 205 1.76 295,014
ENDURANCE SPECIALTY HLDGS LTD SHS 12,643 -77 (0.6) 195,356
EXPEDITORS INTL WASH INC COM 13,347 -21,656 (61.87) 276,612
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 13,625 7,993 141.92 1,199,371
AUTOMATIC DATA PROCESSING INC COM 13,996 -8,047 (36.51) 155,200
ACCENTURE PLC IRELAND SHS CLASS A 14,300 -85 (0.59) 156,833
TOWERS WATSON & CO CL A 14,599 -85 (0.58) 108,443
GOOGLE INC CL C 14,686 -85 (0.58) 25,705
RESMED INC COM 16,164 -97 (0.6) 249,602
CBS CORP (CLASS B) CL B 20,021 -120 (0.6) 324,233
RENAISSANCERE HOLDINGS LTD COM 22,421 -134 (0.6) 218,805