MARIETTA INVESTMENT PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 133
New Positions 9
Increased Positions 18
Decreased Positions 84
Positions with Activity 102
Sold Out Positions 20
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 3.47%
Conglomerates
Consumer Cyclical 10.23%
Consumer/Non-Cyclical 5.99%
Energy 10.48%
Financial 17.88%
Healthcare 15.29%
Services 2.93%
Technology 16.58%
Transportation 9.6%
Utilities 0.66%

133 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 8,543 -763 (8.2) 188,121
WABTEC CORP COM 8,504 -616 (6.75) 101,026
SMITH A O COM 7,894 -181 (2.24) 161,235
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,270 -1,033 (12.44) 64,739
APPLE INC COM 6,968 -528 (7.04) 69,276
HDFC BANK LTD ADR REPS 3 SHS 6,658 590 9.73 134,727
MAGNA INTL INC COM 6,547 -606 (8.47) 57,674
BIOGEN IDEC INC COM 6,461 -484 (6.96) 19,080
CANADIAN PAC RY LTD COM 6,113 -841 (12.1) 30,579
EXXON MOBIL CORP COM 5,666 -31 (0.54) 57,073
AMETEK INC NEW COM 5,635 -500 (8.15) 106,077
UNION PAC CORP COM 5,282 -224 (4.07) 49,894
EOG RES INC COM 5,194 5,194 New 48,454
PRUDENTIAL PLC ADR 5,174 -661 (11.33) 108,065
POLARIS INDS INC COM 5,153 -250 (4.63) 34,629
NXP SEMICONDUCTORS N V COM 5,134 -214 (4.01) 80,185
SIGNATURE BK NEW YORK N Y COM 5,064 -87 (1.69) 42,713
DISCOVER FINL SVCS COM 5,053 -499 (9) 80,921
SHIRE PLC SPONSORED ADR 4,946 -475 (8.77) 20,234
OCEANEERING INTL INC COM 4,919 -589 (10.7) 72,025