MARIETTA INVESTMENT PARTNERS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 126
New Positions 12
Increased Positions 32
Decreased Positions 44
Positions with Activity 76
Sold Out Positions 8
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 12.42%
Energy 4.08%
Financial 17.21%
Healthcare 12.46%
Services 15.78%
Technology 21.61%
Transportation 3.92%
Utilities 0.89%

126 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH A O COM 11,884 40 .34 153,900
NOVO-NORDISK A S ADR 10,759 -9 (0.09) 192,855
HDFC BANK LTD ADR REPS 3 SHS 9,555 -22 (0.23) 151,980
CONSTELLATION BRANDS INC CL A 7,614 -75 (0.97) 48,786
NXP SEMICONDUCTORS N V COM 7,421 8 .11 87,025
CVS HEALTH CORP COM 6,755 -15 (0.22) 67,215
FACEBOOK INC CL A 6,671 145 2.22 56,735
GLOBAL PMTS INC COM 6,579 -6,236 (48.66) 91,154
DISNEY WALT CO COM DISNEY 6,277 92 1.49 60,791
APPLE INC COM 6,178 -55 (0.88) 65,911
WHITEWAVE FOODS CO COM 6,004 -99 (1.62) 149,311
FISERV INC COM 5,966 -37 (0.62) 61,055
SIGNATURE BK NEW YORK N Y COM 5,929 346 6.20 43,019
STARBUCKS CORP COM 5,890 899 18.01 104,741
ACUITY BRANDS INC COM 5,667 511 9.91 23,236
O REILLY AUTOMOTIVE INC NEW COM 5,421 34 .63 20,637
WABTEC CORP COM 5,400 -1,684 (23.77) 65,113
EXXON MOBIL CORP COM 5,010 -124 (2.41) 56,678
CTRIP COM INTL LTD AMERICAN DEP SHS 5,001 269 5.69 114,684
MOHAWK INDS INC COM 4,646 -321 (6.47) 24,117