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 Fund Type: INSTITUTION Report Date: 2008-07-31 Current Value: $4,850,791,563 Total Performance: 6.59 %
 
Worst Move: Marathon Asset Management Llp potentially lost $-3,574,982 on changes made with Fleetwood Enterprises Inc (FLE) buying shares when price went down.
Best Move: Marathon Asset Management Llp potentially made $36,812,059 on changes made with Mbia Inc (MBJ.BE) buying shares when price went up.
Good Save: Marathon Asset Management Llp potentially saved $5,222,479 on changes made with Dell Inc (DELL) selling shares when price went down.
Missed Move: Marathon Asset Management Llp potentially missed $-1,655,511 on changes made with Pitney Bowes Inc(PBW.BE) 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
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 3,242,520 $21,400,632 $-5,998,662 -21.89 % Added More 910,145 39.02 $-1,683,768
Aero Grow Intl Inc (AERO) US AERO Retail-Gardening P ... None - - - % Sold All -613,359 -100.00 $-343,481
Altria Group Inc (MO) US MO Tobacco 1,556,200 $32,726,886 $1,058,216 3.34 % Added More 50,288 3.33 $34,196
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,382,757 $111,740,593 $6,180,924 5.85 % Added More 34,757 2.57 $155,364
America Movil S A De C V (AMX) US AMX Cellular Telecom 685,629 $35,227,618 $610,210 1.76 % Sold Some -26,300 -3.69 $-23,407
American Express Co (AXP) US AXP Finance-Credit Car ... 1,139,305 $45,207,622 $2,916,621 6.89 % Added More 29,866 2.69 $76,457
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 104,034 $4,676,328 $254,883 5.76 % Sold Some -192,888 -64.96 $-472,576
Amr Corp (AAR) US AAR - 4,982,767 $80,421,859 $3,438,109 4.46 % Added More 125,941 2.59 $86,899
Anglo American (AAUK) GB AAUK Diversified Minera ... 380,648 $10,125,237 $-746,070 -6.86 % Sold Some -64,300 -14.45 $126,028
Baker Hughes Inc (BHI) US BHI Oil-Field Services 130,203 $10,417,542 $-377,589 -3.49 % Sold Some -588,497 -81.88 $1,706,641
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 699,257 $21,774,863 $-1,230,692 -5.34 % Added More 16,257 2.38 $-28,612
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -570,073 -100.00
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 1,845,306 $76,820,089 $5,738,902 8.07 % Added More 42,906 2.38 $133,438
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 592,075 $12,664,484 $47,366 0.37 % Added More 11,640 2.00 $931
Cablevision Sys Corp (CVC) US CVC Cable Tv 16,458,743 $531,123,637 $131,505,357 32.90 % Added More 401,789 2.50 $3,210,294
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 2,431,034 $31,384,649 $-2,187,931 -6.51 % Added More 66,034 2.79 $-59,431
Cbs Corp (CBS) US CBS Television 989,629 $16,012,197 $-178,133 -1.10 % Added More 22,220 2.29 $-4,000
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 13,419,573 $51,531,160 $-4,428,459 -7.91 % Added More 339,365 2.59 $-111,990
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 357,537 $643,567 $-78,658 -10.89 % Added More 10,537 3.03 $-2,318
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,906,661 $55,197,492 $871,998 1.60 % Added More 567,461 24.25 $170,238
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 5,966,423 % Added More 219,635 3.82
Costco Whsl Corp (COST) US COST Retail-Discount 5,887,462 $394,813,202 $25,787,084 6.98 % Added More 100,148 1.73 $438,648
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 1,600,661 % Added More 25,561 1.62
Dell Inc (DELL) US DELL Computers 302,457 $6,572,391 $-858,978 -11.55 % Sold Some -1,838,901 -85.87 $5,222,479
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 2,961,894 $59,919,116 $1,036,663 1.76 % Sold Some -172,196 -5.49 $-60,269
Dst Sys Inc (DST) US DST Computer Services 855,414 $52,821,815 $1,129,146 2.18 % Added More 19,830 2.37 $26,176
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,566,405 $63,980,477 $-615,937 -0.95 % New Holding 2,566,405 100.00 $-615,937
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... 12,856,933 $27,513,837 $-8,871,284 -24.38 % Added More 5,181,133 67.49 $-3,574,982
Forrester Resh Inc (FORR) US FORR Consulting Service ... 541,863 $18,743,041 $482,258 2.64 % Added More 13,319 2.51 $11,854
Fraser Papers Inc (FPS.TO) CA FPS.TO Paper&Related Prod ... None - - - % Sold All -3,988,572 -100.00 $279,200
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 2,282,467 $122,180,459 $-3,583,473 -2.84 % Sold Some -10,273 -0.44 $16,129
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 7,076,656 $190,149,747 $14,436,378 8.21 % Added More 605,650 9.35 $1,235,526
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 1,388,977 $33,113,212 $3,333,545 11.19 % Added More 33,877 2.49 $81,305
Hewlett Packard Co (HPQ) US HPQ Computers 3,551,134 $166,619,207 $7,528,404 4.73 % Sold Some -408,900 -10.32 $-866,868
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 4,466,530 $228,998,993 $10,451,680 4.78 % Added More 43,000 0.97 $100,620
Jazz Pharmaceuticals Inc (JAZZ) US JAZZ Medical-Drugs 240,913 $1,708,073 $84,320 5.19 % New Holding 240,913 100.00 $84,320
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 52,057 $2,003,674 $-111,402 -5.26 % New Holding 52,057 100.00 $-111,402
Kansas City Southn (KSU) US KSU Transport-Rail 4,198,766 $215,942,535 $-14,989,595 -6.49 % Added More 105,919 2.58 $-378,131
Kb Home (KBH) US KBH Bldg-Residential/C ... 1,816,157 $37,776,066 $5,829,864 18.24 % Added More 49,857 2.82 $160,041
Kroger Co (KR) US KR Food-Retail 3,493,075 $96,478,732 $-2,305,430 -2.33 % Added More 86,075 2.52 $-56,810
L S I Corp (LSI) US LSI Electronic Compo-S ... 10,941,055 $72,758,016 $-3,172,906 -4.17 % Added More 298,684 2.80 $-86,618
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 12,447,035 $42,693,330 $373,411 0.88 % Added More 300,638 2.47 $9,019
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 5,125,676 $188,317,336 $44,798,408 31.21 % Added More 124,763 2.49 $1,090,429
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 535,424 $8,689,932 $422,985 5.11 % Added More 19,278 3.73 $15,230
Luxottica Group Spa (LUX) IT LUX Optical Supplies 7,712,443 $193,736,568 $4,164,719 2.19 % Sold Some -20,054 -0.25 $-10,829
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 5,059,117 $79,428,137 $54,638,464 220.40 % Added More 3,408,524 206.50 $36,812,059
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 1,329,829 $37,700,652 $2,260,709 6.37 % Added More 279,099 26.56 $474,468
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 1,940,434 $16,319,050 $3,900,272 31.40 % Added More 51,872 2.74 $104,263
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,066,673 $56,399,506 $3,244,677 6.10 % Added More 53,150 2.63 $83,446
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 2,176,232 $87,810,961 $11,316,406 14.79 % Added More 57,364 2.70 $298,293
Natuzzi S P A (NTZ) US NTZ Home Furnishings 1,870,270 $5,984,864 $748,108 14.28 % Sold Some -4,000 -0.21 $-1,600
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 2,458,222 $129,105,819 $-5,260,595 -3.91 % Added More 64,748 2.70 $-138,561
Nortel Networks Corp (NT) US NT Telecommunication ... 2,810,772 $16,948,955 $-4,525,343 -21.07 % Added More 45,943 1.66 $-73,968
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 298,958 $20,583,258 $436,479 2.16 % New Holding 298,958 100.00 $436,479
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 2,637,836 $89,844,694 $6,568,212 7.88 % Sold Some -664,864 -20.13 $-1,655,511
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 1,512,965 $140,675,486 $-33,239,841 -19.11 % Sold Some -87,635 -5.47 $1,925,341
Primedia Inc (PMZA.BE) US PMZA.BE Publishing-Periodi ... 4,157,830 $12,016,129 $-3,825,204 -24.14 % Added More 111,503 2.75 $-102,583
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 3,882,198 $56,330,693 $8,929,055 18.83 % Added More 998,798 34.63 $2,297,235
Raytheon Co (RTN) US RTN Aerospace/Defense 966,951 $58,007,390 $2,958,870 5.37 % Added More 23,447 2.48 $71,748
Schering Plough Corp (SGP) US SGP Medical-Drugs 500,525 $9,710,185 $-840,882 -7.96 % Sold Some -2,293,357 -82.08 $3,852,840
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 2,913,054 $77,895,064 $21,148,772 37.26 % Added More 73,011 2.57 $530,060
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 59,509 $3,485,442 $260,054 8.06 % Added More 2,009 3.49 $8,779
Sun Times Media Group Inc (SVN) US SVN Publishing-Newspap ... 2,206,640 % Added More 7,437 0.33
Superior Essex Inc (SPSX) US SPSX Wire&Cable Product ... 3,565,270 $160,437,150 $-71,305 -0.04 % Sold Some -9,847 -0.27 $197
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 224,942 $2,184,187 $47,238 2.21 % Sold Some -15,200 -6.32 $-3,192
Time Warner Inc (TWX) US TWX Multimedia 996,855 $16,318,516 $2,043,553 14.31 % New Holding 996,855 100.00 $2,043,553
U S Awys Group Inc (USG1.F) US USG1.F Airlines 2,760,472 $22,470,242 $9,496,024 73.19 % Added More 1,037,643 60.22 $3,569,492
Viad Corp (VVI) US VVI Divers Oper/Commer ... 2,824,108 $88,338,098 $2,259,286 2.62 % Added More 213,153 8.16 $170,522
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 7,364,125 $29,824,706 $-9,426,080 -24.01 % Added More 2,458,325 50.11 $-3,146,656
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 2,244,524 $131,506,661 $1,458,941 1.12 % Added More 57,124 2.61 $37,131
Xerox Corp (XRX) US XRX Office Automation& ... 9,105,492 $126,839,504 $2,640,593 2.12 % Added More 231,873 2.61 $67,243
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Listed 71 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
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