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 Fund Type: INSTITUTION Report Date: 2008-04-24 Current Value: $4,562,984,149 Total Performance: -7.84 %
 
Worst Move: Marathon Asset Management Llp potentially lost $-16,097,184 on changes made with Merrill Lynch And Co Inc (MER) buying shares when price went down.
Best Move: Marathon Asset Management Llp potentially made $6,276,615 on changes made with Superior Essex Inc (SPSX) buying shares when price went up.
Good Save: Marathon Asset Management Llp potentially saved $3,387,825 on changes made with Imperial Oil Ltd (IMO) selling shares when price went down.
Missed Move: Marathon Asset Management Llp potentially missed $-915,427 on changes made with Dell Inc(DELL) selling shares when price went up.
 
 
   

Marathon Asset Management Llp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -1,030,753 -100.00 $3,081,951
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 2,332,375 $18,635,676 $-2,122,461 -10.22 % Added More 1,308,758 127.85 $-1,190,970
Aero Grow Intl Inc (AERO) US AERO Retail-Gardening P ... 613,359 $1,214,451 $-797,367 -39.63 % New Holding 613,359 100.00 $-797,367
Altria Group Inc (MO) US MO Tobacco 1,505,912 $31,699,448 $-2,228,750 -6.56 % Added More 193,300 14.72 $-286,084
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,348,000 $101,153,920 $-3,572,200 -3.41 % Added More 270,700 25.12 $-717,355
America Movil S A De C V (AMX) US AMX Cellular Telecom 711,929 $36,877,922 $-9,497,133 -20.47 % Added More 41,402 6.17 $-552,303
American Express Co (AXP) US AXP Finance-Credit Car ... 1,109,439 $46,097,190 $-4,027,264 -8.03 % Added More 167,800 17.81 $-609,114
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 296,922 $12,396,494 $-1,811,224 -12.74 % Added More 81,500 37.83 $-497,150
Amr Corp (AAR) US AAR - 4,856,826 $70,569,682 $-15,590,411 -18.09 % Added More 936,400 23.88 $-3,005,844
Anglo American (AAUK) GB AAUK Diversified Minera ... 444,948 $13,161,562 $-1,713,050 -11.51 % Sold Some -18,500 -3.99 $71,225
Baker Hughes Inc (BHI) US BHI Oil-Field Services 718,700 $58,530,928 $711,513 1.23 % Added More 99,900 16.14 $98,901
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 683,000 $16,077,820 $-9,787,390 -37.83 % New Holding 683,000 100.00 $-9,787,390
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 570,073 $5,318,781 $-712,591 -11.81 % New Holding 570,073 100.00 $-712,591
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 1,802,400 $70,852,344 $-16,077,408 -18.49 % Added More 435,100 31.82 $-3,881,092
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 580,435 $11,800,244 $-446,935 -3.64 % Sold Some -1,427,600 -71.09 $1,099,252
Cablevision Sys Corp (CVC) US CVC Cable Tv 16,056,954 $334,787,491 $-44,638,332 -11.76 % Added More 2,112,754 15.15 $-5,873,456
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 2,365,000 $43,279,500 $-7,946,400 -15.51 % Added More 865,000 57.66 $-2,906,400
Cbs Corp (CBS) US CBS Television 967,409 $17,229,554 $-4,024,421 -18.93 % Added More 120,700 14.25 $-502,112
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 13,080,208 $49,573,988 $-7,717,323 -13.47 % Added More 2,668,011 25.62 $-1,574,126
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 347,000 $864,030 $-718,290 -45.39 % New Holding 347,000 100.00 $-718,290
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,339,200 $40,678,688 $-19,579,104 -32.49 % Added More 839,200 55.94 $-7,024,104
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 5,746,788 $203,378,827 $29,998,233 17.30 % Added More 833,600 16.96 $4,351,392
Costco Whsl Corp (COST) US COST Retail-Discount 5,787,314 $432,080,863 $25,695,674 6.32 % Added More 626,900 12.14 $2,783,436
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 1,575,100 $6,694,175 $-2,409,903 -26.47 % Sold Some -921,800 -36.91 $1,410,354
Dell Inc (DELL) US DELL Computers 2,141,358 $48,458,932 $7,473,339 18.23 % Sold Some -262,300 -10.91 $-915,427
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 3,134,090 $64,311,527 $-6,989,021 -9.80 % Added More 322,399 11.46 $-718,950
Dst Sys Inc (DST) US DST Computer Services 835,584 $46,433,403 $-2,088,960 -4.30 % Added More 73,800 9.68 $-184,500
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... 7,675,800 $17,884,614 $-10,515,846 -37.02 % Added More 2,291,500 42.55 $-3,139,355
Forrester Resh Inc (FORR) US FORR Consulting Service ... 528,544 $16,374,293 $2,071,892 14.48 % Added More 105,300 24.87 $412,776
Fraser Papers Inc (FPS.TO) CA FPS.TO Paper&Related Prod ... 3,988,572 $6,660,915 $-2,313,372 -25.77 % New Holding 3,988,572 100.00 $-2,313,372
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 2,292,740 $126,536,321 $7,887,026 6.64 % Sold Some -86,497 -3.63 $-297,550
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 6,471,006 $125,537,516 $-12,294,911 -8.92 % Added More 796,706 14.04 $-1,513,741
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 1,355,100 $36,465,741 $-9,485,700 -20.64 % Added More 406,700 42.88 $-2,846,900
Hewlett Packard Co (HPQ) US HPQ Computers 3,960,034 $172,063,477 $-19,404,167 -10.13 % Added More 484,300 13.93 $-2,373,070
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 4,423,530 $220,955,324 $-27,647,063 -11.12 % Sold Some -542,052 -10.91 $3,387,825
Kansas City Southn (KSU) US KSU Transport-Rail 4,092,847 $180,208,053 $8,103,837 4.70 % Added More 551,509 15.57 $1,091,988
Kb Home (KBH) US KBH Bldg-Residential/C ... 1,766,300 $30,680,631 $-10,915,734 -26.24 % Added More 1,016,300 135.50 $-6,280,734
Kroger Co (KR) US KR Food-Retail 3,407,000 $101,392,320 $11,992,640 13.41 % Added More 368,800 12.13 $1,298,176
L S I Corp (LSI) US LSI Electronic Compo-S ... 10,642,371 $63,002,836 $-638,542 -1.00 % Sold Some -274,300 -2.51 $16,458
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 12,146,397 $33,766,984 $364,392 1.09 % Added More 3,465,400 39.91 $103,962
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 5,000,913 $152,527,847 $-20,053,661 -11.61 % Added More 769,380 18.18 $-3,085,214
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 516,146 $7,840,258 $-175,490 -2.18 % Added More 88,200 20.61 $-29,988
Luxottica Group Spa (LUX) IT LUX Optical Supplies 7,732,497 $180,244,505 $-22,578,891 -11.13 % Added More 555,159 7.73 $-1,621,064
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 1,650,593 $6,239,242 $-8,038,388 -56.30 % Added More 731,700 79.62 $-3,563,379
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 1,050,730 $34,432,422 $-16,097,184 -31.85 % New Holding 1,050,730 100.00 $-16,097,184
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 1,888,562 $14,164,215 $-9,801,637 -40.89 % Added More 900,400 91.11 $-4,673,076
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,013,523 $52,049,570 $-11,980,462 -18.71 % Added More 317,200 18.69 $-1,887,340
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 2,118,868 $69,965,021 $-8,708,547 -11.06 % Added More 339,300 19.06 $-1,394,523
Natuzzi S P A (NTZ) US NTZ Home Furnishings 1,874,270 $5,116,757 $-2,474,036 -32.59 % Added More 21,398 1.15 $-28,245
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 2,393,474 $111,248,672 $6,725,662 6.43 % Added More 897,274 59.97 $2,521,340
Nortel Networks Corp (NT) US NT Telecommunication ... 2,764,829 $20,625,624 $-1,105,932 -5.08 % Sold Some -545,323 -16.47 $218,129
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 3,302,700 $107,139,588 $-8,620,047 -7.44 % Added More 356,400 12.09 $-930,204
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 1,600,600 $172,608,704 $-27,514,314 -13.74 % Added More 154,600 10.69 $-2,657,574
Primedia Inc (PMZA.BE) US PMZA.BE Publishing-Periodi ... 4,046,327 $15,335,579 $-11,410,642 -42.66 % Added More 651,003 19.17 $-1,835,828
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 2,883,400 $29,381,846 $-10,437,908 -26.21 % Added More 883,400 44.17 $-3,197,908
Raytheon Co (RTN) US RTN Aerospace/Defense 943,504 $54,194,870 $-8,161,310 -13.08 % Added More 102,200 12.14 $-884,030
Schering Plough Corp (SGP) US SGP Medical-Drugs 2,793,882 $58,280,379 $7,655,237 15.12 % Added More 247,100 9.70 $677,054
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 2,840,043 $50,808,369 $-43,736,662 -46.26 % Added More 401,661 16.47 $-6,185,579
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 57,500 $2,705,950 $-387,550 -12.52 % New Holding 57,500 100.00 $-387,550
Sun Times Media Group Inc (SVN) US SVN Publishing-Newspap ... 2,199,203 $747,729 $-813,705 -52.11 % Added More 224,200 11.35 $-82,954
Superior Essex Inc (SPSX) US SPSX Wire&Cable Product ... 3,575,117 $160,022,237 $54,878,046 52.19 % Added More 408,900 12.91 $6,276,615
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 240,142 $2,444,646 $-132,078 -5.12 % Added More 106,700 79.95 $-58,685
U S Awys Group Inc (USG1.F) US USG1.F Airlines 1,722,829 $4,100,333 $-6,994,686 -63.04 % Added More 743,900 75.99 $-3,020,234
Viad Corp (VVI) US VVI Divers Oper/Commer ... 2,610,955 $68,537,569 $-28,224,424 -29.16 % Added More 174,425 7.15 $-1,885,534
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 4,905,800 $29,385,742 $-30,268,786 -50.74 % Added More 2,405,800 96.23 $-14,843,786
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 2,187,400 $116,960,278 $-14,283,722 -10.88 % Added More 276,400 14.46 $-1,804,892
Xerox Corp (XRX) US XRX Office Automation& ... 8,873,619 $122,189,734 $-2,484,613 -1.99 % Added More 871,700 10.89 $-244,076
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Listed 67 holdings.
   
 
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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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