| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-04 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 199,586 | Added More | 3,300 | 1.68 % | $3,209,343 | $3,386,974 | $177,632 | 5.53 % | $2,937 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Banco Santander Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 419,138 | Added More | 4,666 | 1.12 % | $6,953,499 | $7,318,149 | $364,650 | 5.24 % | $4,059 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-04 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 2,201,686 | Added More | 34,234 | 1.57 % | $95,949,476 | $93,857,874 | $-2,091,602 | -2.17 % | $-32,522 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 970,558 | Added More | 15,570 | 1.63 % | $11,549,640 | $12,461,965 | $912,325 | 7.89 % | $14,636 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Cbs Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 970,558 | Sold Some | -808,616 | -45.44 % | $11,549,640 | $12,461,965 | $912,325 | 7.89 % | $-760,099 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Cbs Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 1,807,374 | Added More | 852,386 | 89.25 % | $21,507,751 | $23,206,682 | $1,698,932 | 7.89 % | $801,243 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Cbs Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 1,807,374 | Added More | 28,200 | 1.58 % | $21,507,751 | $23,206,682 | $1,698,932 | 7.89 % | $26,508 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Cbs Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 3,995,422 | Sold Some | -79,998 | -1.96 % | $151,226,723 | $151,586,311 | $359,588 | 0.23 % | $-7,200 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Imperial Oil Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 211,931 | Added More | 9,724 | 4.80 % | $2,051,492 | $2,201,963 | $150,471 | 7.33 % | $6,904 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 536,816 | Added More | 8,163 | 1.54 % | $11,756,270 | - | - | - % | | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Liberty Media Corp - Capital |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 10,700,378 | Added More | 167,869 | 1.59 % | $54,464,924 | $58,531,068 | $4,066,144 | 7.46 % | $63,790 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Lsi Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 318,070 | Sold Some | -1,400 | -0.43 % | - | - | - | - % | | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Anglo American Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 6,822,384 | Added More | 318,124 | 4.89 % | $65,153,767 | $64,539,753 | $-614,015 | -0.94 % | $-28,631 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Pulte Homes Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 78,021 | Added More | 1,309 | 1.70 % | $3,247,234 | $3,198,861 | $-48,373 | -1.48 % | $-812 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Mohawk Industries Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Luxottica Group Spa | LUX | IT | Optical Supplies | 6,912,558 | Sold Some | -108,933 | -1.55 % | $168,666,415 | $172,606,573 | $3,940,158 | 2.33 % | $-62,092 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Luxottica Group Spa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 2,408,915 | Added More | 36,094 | 1.52 % | $14,766,649 | $15,200,254 | $433,605 | 2.93 % | $6,497 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Health Management Associates Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 132,015 | Added More | 2,229 | 1.71 % | $5,398,093 | $5,345,287 | $-52,806 | -0.97 % | $-892 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Baker Hughes Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ultrapetrol Bahamas Ltd | ULTR | BS | Transport-Marine | 1,705,602 | Added More | 1,081,485 | 173.28 % | $8,255,114 | $8,374,506 | $119,392 | 1.44 % | $75,704 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 597,187 | Added More | 9,020 | 1.53 % | $13,245,608 | $14,607,194 | $1,361,586 | 10.27 % | $20,566 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Bristol-Myers Squibb Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Primedia Inc | PRM | US | Publishing-Periodicals | 5,476,461 | Added More | 229,341 | 4.37 % | $14,019,740 | $17,196,088 | $3,176,347 | 22.65 % | $133,018 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Primedia Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 5,692,930 | Added More | 88,996 | 1.58 % | $119,608,459 | $116,078,843 | $-3,529,617 | -2.95 % | $-55,178 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Liberty Global Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 11,118,827 | Added More | 131,170 | 1.19 % | $335,455,011 | $332,452,927 | $-3,002,083 | -0.89 % | $-35,416 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Rogers Communications Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 1,264,145 | Added More | 19,076 | 1.53 % | $31,388,720 | $29,884,388 | $-1,504,333 | -4.79 % | $-22,700 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Pitney Bowes Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 5,733,451 | Added More | 88,199 | 1.56 % | $22,073,786 | $20,755,093 | $-1,318,694 | -5.97 % | $-20,286 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Alcatel-Lucent |
| 2009-11-04 | 2009-09-30 | 13F-HR | Abitibibowater Inc | ABH | US | Paper And Related Products | 0 | Sold All | -3,274,279 | -100 % | - | - | - | - % | | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Abitibibowater Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 4,025,789 | Added More | 61,025 | 1.53 % | $41,586,400 | $44,807,032 | $3,220,631 | 7.74 % | $48,820 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Cb Richard Ellis Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 64,043 | Added More | 975 | 1.54 % | $3,666,462 | $3,838,737 | $172,276 | 4.69 % | $2,623 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Sherwin-Williams Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 55,562 | Sold Some | -667 | -1.18 % | - | - | - | - % | | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Berkshire Hathaway Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 16,296,932 | Added More | 258,360 | 1.61 % | - | - | - | - % | | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Cincinnati Bell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 304,947 | Added More | 3,988 | 1.32 % | $4,446,127 | $4,357,693 | $-88,435 | -1.98 % | $-1,157 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 3,395,798 | Added More | 54,097 | 1.61 % | $76,575,245 | $77,390,236 | $814,992 | 1.06 % | $12,983 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Ebay Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 2,690,085 | Added More | 45,003 | 1.70 % | $73,869,734 | $78,066,267 | $4,196,533 | 5.68 % | $70,205 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Nii Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Forrester Research Inc | FORR | US | Consulting Services | 527,490 | Added More | 7,400 | 1.42 % | $13,029,003 | $13,197,800 | $168,797 | 1.29 % | $2,368 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Forrester Research Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 24,223,247 | Added More | 378,139 | 1.58 % | $30,279,059 | $29,310,129 | $-968,930 | -3.20 % | $-15,126 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Level 3 Communications Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Heidrick And Struggles International Inc | HSII | US | Human Resources | 87,624 | New Holding | 87,624 | 100 % | $2,321,160 | $2,500,789 | $179,629 | 7.73 % | $179,629 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Heidrick And Struggles International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 1,469,176 | Added More | 24,221 | 1.67 % | $41,827,441 | $45,779,524 | $3,952,083 | 9.44 % | $65,154 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Discovery Communications Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 2,031,092 | Added More | 31,562 | 1.57 % | $56,992,442 | $60,160,945 | $3,168,504 | 5.55 % | $49,237 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 1,276,369 | Sold Some | -18,765 | -1.44 % | $211,264,597 | $266,442,029 | $55,177,432 | 26.11 % | $-811,211 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Pricelinecom Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 838,344 | Added More | 12,720 | 1.54 % | $38,756,643 | $42,411,823 | $3,655,180 | 9.43 % | $55,459 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Raytheon Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Us Airways Group Inc | LCC | US | Airlines | 4,669,310 | Added More | 71,110 | 1.54 % | $13,634,385 | $14,474,861 | $840,476 | 6.16 % | $12,800 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Us Airways Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 659,997 | Added More | 10,583 | 1.62 % | $27,871,673 | $27,700,074 | $-171,599 | -0.61 % | $-2,752 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Dst Systems Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 13,106,418 | Added More | 197,995 | 1.53 % | $103,802,831 | $102,623,253 | $-1,179,578 | -1.13 % | $-17,820 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Xerox Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 3,057,141 | Sold Some | -61,553 | -1.97 % | $146,009,054 | $152,979,336 | $6,970,281 | 4.77 % | $-140,341 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Hewlett-Packard Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sothebys | BID | US | Auction House/Art Dealer | 2,921,997 | Added More | 44,405 | 1.54 % | $46,430,532 | $57,767,881 | $11,337,348 | 24.41 % | $172,291 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Sothebys |
| 2009-11-04 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 2,963,561 | Added More | 41,706 | 1.42 % | $11,765,337 | $12,446,956 | $681,619 | 5.79 % | $9,592 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Citigroup Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 2,897,202 | Added More | 45,026 | 1.57 % | $66,896,394 | $66,230,038 | $-666,356 | -0.99 % | $-10,356 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Kroger Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 1,619,171 | Added More | 25,158 | 1.57 % | $72,441,711 | $77,493,524 | $5,051,814 | 6.97 % | $78,493 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Estee Lauder Cos Incthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 3,277,195 | Added More | 51,085 | 1.58 % | $13,600,359 | $13,567,587 | $-32,772 | -0.24 % | $-511 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Mgic Investment Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 627,987 | New Holding | 627,987 | 100 % | $3,837,001 | $4,289,151 | $452,151 | 11.78 % | $452,151 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Interpublic Group Of Cos Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 1,605,524 | Added More | 24,317 | 1.53 % | $36,140,345 | $39,319,283 | $3,178,938 | 8.79 % | $48,148 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Hanesbrands Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Time Warner Inc | TWX | US | Multimedia | 662,865 | Added More | 10,603 | 1.62 % | $19,952,237 | $20,973,049 | $1,020,812 | 5.11 % | $16,329 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Time Warner Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Viad Corp | VVI | US | Divers Oper/Commer Serv | 3,434,145 | Added More | 53,337 | 1.57 % | $56,629,051 | $62,432,756 | $5,803,705 | 10.24 % | $90,140 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Viad Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 1,513,331 | Added More | 22,818 | 1.53 % | $63,635,569 | $61,849,838 | $-1,785,731 | -2.80 % | $-26,925 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Scotts Miracle-Gro Cothe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Natuzzi Spa | NTZ | US | Home Furnishings | 1,674,465 | Sold Some | -37,579 | -2.19 % | $5,341,543 | $4,973,161 | $-368,382 | -6.89 % | $8,267 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Natuzzi Spa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Kansas City Southern | KSU | US | Transport-Rail | 3,737,934 | Added More | 58,619 | 1.59 % | $98,905,734 | $106,045,188 | $7,139,454 | 7.21 % | $111,962 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Kansas City Southern |
| 2009-11-04 | 2009-09-30 | 13F-HR | Kb Home | KBH | US | Bldg-Residential/Commer | 2,552,256 | Added More | 40,141 | 1.59 % | $38,411,453 | $36,037,855 | $-2,373,598 | -6.17 % | $-37,331 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Kb Home |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 8,133,950 | Added More | 123,814 | 1.54 % | $35,952,059 | $28,387,486 | $-7,564,574 | -21.04 % | $-115,147 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Mbia Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Amr Corp | AAR | US | Unknown | 7,444,995 | Added More | 608,473 | 8.90 % | - | - | - | - % | | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Amr Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 999,094 | Added More | 16,773 | 1.70 % | $47,337,074 | $49,684,945 | $2,347,871 | 4.95 % | $39,417 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Philip Morris International Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 1,480,325 | Added More | 22,212 | 1.52 % | $34,624,802 | $33,973,459 | $-651,343 | -1.88 % | $-9,773 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Moodys Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 288,987 | Added More | 4,456 | 1.56 % | $14,588,064 | $15,894,285 | $1,306,221 | 8.95 % | $20,141 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Northrop Grumman Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 1,306,710 | Sold Some | -31,614 | -2.36 % | $153,015,741 | $169,428,019 | $16,412,278 | 10.72 % | $-397,072 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Amazoncom Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Blue Nile Inc | NILE | US | E-Commerce/Products | 2,056,156 | Added More | 32,213 | 1.59 % | $116,357,868 | $117,591,562 | $1,233,694 | 1.06 % | $19,328 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Blue Nile Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 1,968,898 | Added More | 24,297 | 1.24 % | $47,804,843 | $50,659,746 | $2,854,902 | 5.97 % | $35,231 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Bce Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | American Greetings Corp | AM | US | Consumer Products-Misc | 4,661,035 | Added More | 72,837 | 1.58 % | $93,733,414 | $100,818,187 | $7,084,773 | 7.55 % | $110,712 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of American Greetings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cablevision Systems Corp | CVC | US | Cable Tv | 16,181,584 | Added More | 252,767 | 1.58 % | $381,561,751 | $414,248,550 | $32,686,800 | 8.56 % | $510,589 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Cablevision Systems Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 1,336,678 | Added More | 22,681 | 1.72 % | $24,688,443 | $25,370,148 | $681,706 | 2.76 % | $11,567 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Altria Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 1,922,537 | Added More | 150,651 | 8.50 % | $73,267,885 | $86,475,714 | $13,207,829 | 18.02 % | $1,034,972 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Sl Green Realty Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Delta Air Lines Inc | DAL | US | Airlines | 8,206,123 | Added More | 123,746 | 1.53 % | $58,755,841 | $62,530,657 | $3,774,817 | 6.42 % | $56,923 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Delta Air Lines Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 7,041,533 | Added More | 274,062 | 4.04 % | $103,510,535 | $113,298,266 | $9,787,731 | 9.45 % | $380,946 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 604,749 | Added More | 6,794 | 1.13 % | $27,697,504 | $28,429,250 | $731,746 | 2.64 % | $8,221 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of America Movil Sab De Cv |
| 2009-11-04 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 1,194,082 | Added More | 18,795 | 1.59 % | $42,939,189 | $48,873,776 | $5,934,588 | 13.82 % | $93,411 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of American Express Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 105,950 | Added More | 1,200 | 1.14 % | $3,919,091 | $3,980,542 | $61,451 | 1.56 % | $696 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Ameriprise Financial Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 111,506 | Added More | 1,475 | 1.34 % | $4,706,668 | $4,734,545 | $27,877 | 0.59 % | $369 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Jpmorgan Chase And Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fresenius Medical Care Ag And Co Kgaa | FMS | US | Dialysis Centers | 1,908,879 | Sold Some | -77,336 | -3.89 % | $98,517,245 | $101,208,765 | $2,691,519 | 2.73 % | $-109,044 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Fresenius Medical Care Ag And Co Kgaa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 2,031,464 | Added More | 31,551 | 1.57 % | $75,042,280 | $78,841,118 | $3,798,838 | 5.06 % | $59,000 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Lazard Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mercury General Corp | MCY | US | Property/Casualty Ins | 981,706 | Added More | 15,250 | 1.57 % | $35,851,903 | $35,783,184 | $-68,719 | -0.19 % | $-1,068 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Mercury General Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 499,370 | Added More | 2,618 | 0.52 % | - | - | - | - % | | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 5,491,714 | Sold Some | -9,975 | -0.18 % | $322,967,700 | $329,832,343 | $6,864,643 | 2.12 % | $-12,469 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Costco Wholesale Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gartner Inc | IT | US | Consulting Services | 7,054,676 | Added More | 109,809 | 1.58 % | $130,088,225 | $135,661,419 | $5,573,194 | 4.28 % | $86,749 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Gartner Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 3,919,893 | Added More | 59,394 | 1.53 % | $113,833,693 | $115,754,440 | $1,920,748 | 1.68 % | $29,103 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Legg Mason Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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