MARIETTA INVESTMENT PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 140
New Positions 31
Increased Positions 50
Decreased Positions 52
Positions with Activity 102
Sold Out Positions 24
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 1.65%
Conglomerates
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 8.54%
Energy 3.28%
Financial 16.96%
Healthcare 17.27%
Services 10.12%
Technology 18.3%
Transportation 12.55%
Utilities 0.7%

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 10,650 554 5.49 199,467
SMITH A O COM 10,334 -120 (1.15) 157,393
NXP SEMICONDUCTORS N V COM 9,317 815 9.59 92,834
WABTEC CORP COM 9,265 -133 (1.41) 97,512
HDFC BANK LTD ADR REPS 3 SHS 9,084 1,100 13.78 154,246
APPLE INC COM 8,745 237 2.79 70,280
BIOGEN INC COM 8,040 -70 (0.86) 19,041
WHITEWAVE FOODS CO COM 7,139 115 1.63 161,002
CVS HEALTH CORP COM 6,860 6,860 New 66,470
ACTAVIS PLC SHS 6,543 555 9.27 21,983
HANESBRANDS INC COM 6,047 6,047 New 180,460
DISNEY WALT CO COM DISNEY 6,023 6,023 New 57,422
PRUDENTIAL PLC ADR 5,880 559 10.51 117,883
MCKESSON CORP COM 5,631 5,631 New 24,895
UNION PAC CORP COM 5,533 137 2.55 51,085
POLARIS INDS INC COM 5,460 728 15.40 38,696
SIGNATURE BK NEW YORK N Y COM 5,438 -37 (0.67) 41,966
CONSTELLATION BRANDS INC CL A 5,406 2,670 97.56 46,520
UNIVERSAL HLTH SVCS INC CL B 5,285 -114 (2.11) 44,895
ALLIANCE DATA SYSTEMS CORP COM 5,198 -9 (0.17) 17,547


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