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) 233

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 9.19%
Consumer/Non-Cyclical 7.52%
Energy 7.39%
Financial 19.24%
Healthcare 14.13%
Services 2.6%
Technology 20.9%
Transportation 8.85%
Utilities 0.87%

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 9,015 -114 (1.25) 159,221
WABTEC CORP COM 8,782 -188 (2.1) 98,910
NOVO-NORDISK A S ADR 8,257 42 .51 189,088
APPLE INC COM 7,794 -103 (1.3) 68,375
HDFC BANK LTD ADR REPS 3 SHS 6,827 42 .62 135,560
BIOGEN IDEC INC COM 6,576 43 .67 19,207
NXP SEMICONDUCTORS N V COM 6,491 347 5.65 84,713
MAGNA INTL INC COM 6,270 3 .05 57,704
UNION PAC CORP COM 5,997 -9 (0.16) 49,816
CANADIAN PAC RY LTD COM 5,885 -68 (1.14) 30,231
WHITEWAVE FOODS CO COM 5,722 537 10.36 158,417
AMETEK INC NEW COM 5,615 -111 (1.94) 104,019
SIGNATURE BK NEW YORK N Y COM 5,344 -59 (1.09) 42,248
EXXON MOBIL CORP COM 5,320 New 57,073
DISCOVER FINL SVCS COM 5,224 -138 (2.58) 78,836
ACTAVIS PLC SHS 5,172 -155 (2.91) 20,118
UNIVERSAL HLTH SVCS INC CL B 5,151 5,151 New 45,862
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,137 -106 (2.02) 63,433
ALLIANCE DATA SYSTEMS CORP COM 5,117 -43 (0.84) 17,576
PRUDENTIAL PLC ADR 5,091 -66 (1.29) 106,672


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