MARIETTA INVESTMENT PARTNERS LLC Information

100 EAST WISCONSIN AVENUE, MILWAUKEE, Wisconsin, 53202, (414) 289-9080

Report Date: 03/31/2014

Position Statistics

Total Positions 145
New Positions 12
Increased Positions 36
Decreased Positions 82
Positions with Activity 118
Sold Out Positions 21
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 3.57%
Energy 8.09%
Financial 17.74%
Healthcare 15.79%
Services 8.33%
Technology 17.23%
Transportation 9.67%
Utilities 0.61%

145 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 9,337 -446 (4.56) 108,342
NOVO-NORDISK A S ADR 9,318 -247 (2.58) 204,924
MASTERCARD INC CL A 8,593 -725 (7.78) 110,775
SMITH A O COM 8,159 -151 (1.81) 164,931
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,573 -647 (7.87) 73,939
APPLE INC COM 7,231 -622 (7.92) 74,522
MAGNA INTL INC COM 6,973 202 2.98 63,013
BIOGEN IDEC INC COM 6,907 -3,918 (36.2) 20,508
CANADIAN PAC RY LTD COM 6,810 -462 (6.35) 34,787
HDFC BANK LTD ADR REPS 3 SHS 6,014 197 3.39 122,779
EXXON MOBIL CORP COM 5,984 -57 (0.95) 57,383
AMETEK INC NEW COM 5,980 -283 (4.53) 115,494
PRUDENTIAL PLC ADR 5,745 -183 (3.09) 121,866
OCEANEERING INTL INC COM 5,656 -225 (3.83) 80,651
DISCOVER FINL SVCS COM 5,625 -190 (3.27) 88,919
SHIRE PLC SPONSORED ADR 5,610 4,667 494.90 22,178
NXP SEMICONDUCTORS N V COM 5,457 4,172 324.60 83,531
POLARIS INDS INC COM 5,389 84 1.59 36,309
CERNER CORP COM 5,342 -400 (6.96) 96,011
UNION PAC CORP COM 5,293 -164 (3.01) 52,010