MARIETTA INVESTMENT PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 124
New Positions 8
Increased Positions 32
Decreased Positions 52
Positions with Activity 84
Sold Out Positions 13
Total Mkt Value (in $ millions) 257

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 1.8%
Conglomerates
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 9.44%
Energy 3.18%
Financial 17%
Healthcare 16.32%
Services 11.02%
Technology 19.52%
Transportation 11.84%
Utilities 0.72%

124 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 11,376 -249 (2.14) 195,192
SMITH A O COM 10,801 -477 (4.23) 150,731
HDFC BANK LTD ADR REPS 3 SHS 9,275 -250 (2.63) 150,196
WABTEC CORP COM 9,202 -782 (7.84) 89,872
NXP SEMICONDUCTORS N V COM 8,377 -708 (7.8) 85,596
APPLE INC COM 8,114 -486 (5.65) 66,310
WHITEWAVE FOODS CO COM 7,716 -584 (7.04) 149,672
CVS HEALTH CORP COM 7,124 -383 (5.1) 63,080
ALLERGAN PLC SHS 7,067 -163 (2.25) 21,488
DISNEY WALT CO COM DISNEY 6,769 -124 (1.79) 56,392
SIGNATURE BK NEW YORK N Y COM 5,947 -207 (3.36) 40,556
HANESBRANDS INC COM 5,756 -405 (6.58) 168,590
CONSTELLATION BRANDS INC CL A 5,705 169 3.05 47,940
FISERV INC COM 5,626 New 64,234
UNITEDHEALTH GROUP INC COM 5,440 2,676 96.79 45,124
PRUDENTIAL PLC ADR 5,354 -259 (4.61) 112,453
BIOGEN INC COM 5,296 -740 (12.25) 16,708
UNION PAC CORP COM 5,269 278 5.57 53,929
MCKESSON CORP COM 5,168 -243 (4.49) 23,777
POLARIS INDS INC COM 4,981 -323 (6.09) 36,340