MARATHON ASSET MANAGEMENT LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 2
Increased Positions 23
Decreased Positions 52
Positions with Activity 75
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,865

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 5.77%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.29%
Energy 5.46%
Financial 23.92%
Healthcare 12.79%
Services 14.81%
Technology 18.42%
Transportation 2.91%
Utilities

76 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -41,881 Sold Out 0
CBS CORP (CLASS B) CL B -19,823 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -18,574 Sold Out 0
DRESSER-RAND GROUP INC COM -30,447 Sold Out 0
GOOGLE INC CL C -14,470 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -27,564 Sold Out 0
NOW INC COM -2,121 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -3,070 Sold Out 0
TIME INC NEW COM -3,281 Sold Out 0
TIME WARNER INC COM NEW -76,330 Sold Out 0
TOWERS WATSON & CO CL A -11,226 Sold Out 0
VINA CONCHA Y TORO S A SPONSORED ADR -639 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 1,568 566 56.39 68,195
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,375 New 105,942
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 8,974 -199 (2.17) 309,231
ENDURANCE SPECIALTY HLDGS LTD SHS 10,044 10,044 New 192,665
PAYCHEX INC COM 10,929 -4 (0.04) 262,087
CLOROX CO DEL COM 12,223 6 .05 131,696
GOOGLE INC CL A 14,646 -7 (0.05) 25,106
AUTOMATIC DATA PROCESSING INC COM 18,733 -22,284 (54.33) 232,793