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) 4,172

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.58%
Energy 4.12%
Financial 25.04%
Healthcare 10.58%
Services 17.44%
Technology 21.14%
Transportation 1.43%
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 -60,167 Sold Out 0
CBS CORP (CLASS B) CL B -20,336 Sold Out 0
SMUCKER J M CO COM NEW -55,158 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 835 -179 (17.65) 38,216
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,143 -327 (13.23) 86,042
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 6,990 -99 (1.4) 318,603
ATWOOD OCEANICS INC COM 9,885 -118 (1.18) 343,963
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 10,988 -2,385 (17.84) 985,447
KEYSIGHT TECHNOLOGIES INC COM 11,736 11,736 New 335,402
AUTOMATIC DATA PROCESSING INC COM 13,037 -155 (1.17) 153,380
TOWERS WATSON & CO CL A 13,802 -164 (1.17) 107,170
GOOGLE INC CL C 14,352 -173 (1.19) 25,399
ACCENTURE PLC IRELAND SHS CLASS A 14,476 -172 (1.18) 154,988
GENPACT LIMITED SHS 14,692 14,692 New 659,130
ENDURANCE SPECIALTY HLDGS LTD SHS 15,404 3,411 28.44 250,922
RESMED INC COM 16,208 -191 (1.17) 246,690
EXPEDITORS INTL WASH INC COM 16,530 3,679 28.62 355,788
BANCOLOMBIA S A SPON ADR PREF 17,780 4,581 34.71 397,414
RENAISSANCERE HOLDINGS LTD COM 22,219 -263 (1.17) 216,241
PAYCHEX INC COM 22,667 -271 (1.18) 460,437