MARIETTA INVESTMENT PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 9
Increased Positions 27
Decreased Positions 55
Positions with Activity 82
Sold Out Positions 14
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 8.99%
Consumer/Non-Cyclical 7.44%
Energy 7.34%
Financial 19.61%
Healthcare 14.57%
Services 2.65%
Technology 20.48%
Transportation 8.55%
Utilities 0.89%

123 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH A O COM 8,845 -112 (1.25) 159,221
WABTEC CORP COM 8,406 -180 (2.1) 98,910
NOVO-NORDISK A S ADR 8,297 42 .51 189,088
HDFC BANK LTD ADR REPS 3 SHS 8,283 51 .62 135,560
APPLE INC COM 7,725 -102 (1.3) 68,375
BIOGEN IDEC INC COM 6,867 45 .67 19,207
NXP SEMICONDUCTORS N V COM 6,797 363 5.65 84,713
UNION PAC CORP COM 5,982 -9 (0.16) 49,816
ACTAVIS PLC SHS 5,615 -168 (2.91) 20,118
MAGNA INTL INC COM 5,534 3 .05 57,704
CANADIAN PAC RY LTD COM 5,318 -61 (1.14) 30,231
ALLIANCE DATA SYSTEMS CORP COM 5,247 -44 (0.84) 17,576
WHITEWAVE FOODS CO COM 5,215 490 10.36 158,417
EXXON MOBIL CORP COM 5,187 New 57,073
PRUDENTIAL PLC ADR 5,182 -68 (1.29) 106,672
SIGNATURE BK NEW YORK N Y COM 5,142 -57 (1.09) 42,248
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,125 -106 (2.02) 63,433
AMETEK INC NEW COM 5,079 -100 (1.94) 104,019
UNIVERSAL HLTH SVCS INC CL B 4,885 4,885 New 45,862
FISERV INC COM 4,772 New 64,434


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