Marathon Asset Management

Marathon Asset Management as of June 30, 2011

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 107 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cablevision Systems Corporation 7.5 $636M 18M 36.21
Rogers Communications -cl B (RCI) 4.8 $413M 10M 39.57
Amazon (AMZN) 4.7 $402M 2.0M 204.49
Costco Wholesale Corporation (COST) 4.6 $395M 4.9M 81.24
Liberty Global 3.1 $262M 5.8M 45.04
Kansas City Southern 2.9 $248M 4.2M 59.33
Berkshire Hathaway Inc. Class B 2.9 $246M 3.2M 77.39
SL Green Realty 2.7 $233M 2.8M 82.87
priceline.com Incorporated 2.4 $206M 402k 511.93
Gartner (IT) 2.4 $203M 5.0M 40.29
Bank of America Corporation (BAC) 2.4 $200M 18M 10.96
Liberty Global 2.2 $189M 4.4M 42.70
Legg Mason 2.0 $173M 5.3M 32.76
Luxottica Group S.p.A. 2.0 $171M 5.3M 32.10
Estee Lauder Companies (EL) 2.0 $167M 1.6M 105.19
Imperial Oil (IMO) 1.9 $166M 3.6M 46.54
Towers Watson & Co 1.9 $164M 2.5M 65.71
Lazard Ltd-cl A shs a 1.7 $143M 3.9M 37.10
CB Richard Ellis 1.6 $135M 5.4M 25.11
NII Holdings 1.6 $133M 3.1M 42.38
American Express Company (AXP) 1.5 $125M 2.4M 51.70
Delta Air Lines (DAL) 1.4 $117M 13M 9.17
Kroger (KR) 1.3 $110M 4.5M 24.80
American Greetings Corporation 1.2 $107M 4.4M 24.04
Fresenius Medical Care AG & Co. (FMS) 1.2 $106M 1.4M 74.70
Blue Nile 1.2 $103M 2.3M 43.98
eBay (EBAY) 1.2 $102M 3.2M 32.27
LSI Corporation 1.1 $98M 14M 7.12
CBS Corporation 1.1 $95M 3.3M 28.49
MGM Resorts International. (MGM) 1.1 $92M 6.9M 13.21
Pulte (PHM) 1.1 $90M 12M 7.66
Monsanto Company 1.0 $89M 1.2M 72.54
Mbia (MBI) 1.0 $89M 10M 8.69
Sotheby's 1.0 $88M 2.0M 43.50
Viad (VVI) 1.0 $86M 3.9M 22.29
Scotts Miracle-Gro Company (SMG) 1.0 $82M 1.6M 51.31
Alliance Data Systems Corporation (BFH) 1.0 $82M 871k 94.07
Philip Morris International (PM) 0.9 $77M 1.2M 66.77
Bce (BCE) 0.9 $75M 1.9M 39.19
DST Systems 0.8 $72M 1.4M 52.80
Marshall & Ilsley Corporation 0.8 $70M 8.7M 7.97
Time Warner 0.8 $68M 1.9M 36.37
Level 3 Communications 0.8 $68M 28M 2.44
AMR Corporation 0.8 $65M 12M 5.40
Microsoft Corporation (MSFT) 0.7 $63M 2.4M 26.00
Hewlett-Packard Company 0.7 $63M 1.7M 36.40
Cit 0.7 $60M 1.4M 44.26
US Airways 0.7 $57M 6.4M 8.91
Moody's Corporation (MCO) 0.7 $56M 1.5M 38.35
Citi 0.7 $56M 1.3M 41.64
M&T Bank Corporation (MTB) 0.6 $53M 600k 87.95
Hanesbrands (HBI) 0.6 $52M 1.8M 28.55
Liberty Media 0.6 $52M 607k 85.76
K12 0.6 $52M 1.6M 33.14
Liberty Media 0.6 $49M 2.9M 16.77
Raytheon Company 0.6 $48M 958k 49.85
Directv 0.6 $48M 939k 50.82
Mercury General Corporation (MCY) 0.5 $44M 1.1M 39.49
Regions Financial Corporation (RF) 0.5 $43M 7.0M 6.20
Xerox Corporation 0.5 $43M 4.1M 10.41
Altria (MO) 0.4 $37M 1.4M 26.41
Forrester Research (FORR) 0.4 $31M 954k 32.96
CBS Corporation 0.4 $32M 1.1M 28.77
America Movil Sab De Cv spon adr l 0.4 $31M 575k 53.88
Expeditors International of Washington (EXPD) 0.4 $31M 602k 51.19
Synovus Financial 0.4 $30M 15M 2.08
Sapient Corporation 0.3 $30M 2.0M 15.03
KB Home (KBH) 0.3 $29M 2.9M 9.78
Health Management Associates 0.3 $29M 2.7M 10.78
Huntington Bancshares Incorporated (HBAN) 0.3 $26M 4.0M 6.56
MGIC Investment (MTG) 0.3 $24M 4.0M 5.95
Bristol Myers Squibb (BMY) 0.3 $24M 828k 28.96
Northrop Grumman Corporation (NOC) 0.3 $22M 322k 69.35
Primedia 0.3 $22M 3.2M 7.05
Interpublic Group of Companies (IPG) 0.2 $19M 1.5M 12.50
Liberty Media 0.2 $17M 232k 75.24
Sothebys note 3.125% 6/1 0.2 $17M 12M 1.41
Brookfield Asset Management 0.2 $17M 500k 33.17
Madison Square Garden 0.2 $15M 549k 27.53
Baker Hughes Incorporated 0.1 $11M 149k 72.56
Merck & Co (MRK) 0.1 $11M 317k 35.29
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.1 $9.8M 2.0M 4.94
Alcatel-Lucent 0.1 $9.8M 1.7M 5.77
Nii Hldgs Inc note 3.125% 6/1 0.1 $9.7M 9.7M 1.00
Heidrick & Struggles International (HSII) 0.1 $8.3M 365k 22.64
Pitney Bowes (PBI) 0.1 $7.9M 346k 22.99
Ameriprise Financial (AMP) 0.1 $6.9M 119k 57.68
Discovery Communications 0.1 $6.8M 166k 40.96
Sherwin-Williams Company (SHW) 0.1 $6.0M 71k 83.87
Dell 0.1 $5.6M 339k 16.67
Amr Corp note 6.250%10/1 0.1 $5.1M 5.3M 0.97
JPMorgan Chase & Co. (JPM) 0.1 $5.1M 124k 40.94
Mohawk Industries (MHK) 0.1 $5.2M 86k 59.99
Cemex SAB de CV (CX) 0.1 $4.8M 554k 8.60
Cincinnati Bell 0.1 $5.1M 1.5M 3.32
Telefonos de Mexico 0.1 $5.3M 322k 16.50
Cavco Industries (CVCO) 0.1 $4.7M 105k 45.00
Us Airways Group Inc note 7.250% 5/1 0.1 $4.4M 2.1M 2.13
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 70k 47.09
Discovery Communications 0.0 $3.4M 94k 36.55
Banco Santander (SAN) 0.0 $2.7M 235k 11.51
Hackett (HCKT) 0.0 $2.6M 515k 5.09
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 152k 12.61
Aol 0.0 $1.4M 68k 19.86
Ascent Media Corporation 0.0 $1.6M 30k 52.98
Huntington Ingalls Inds (HII) 0.0 $1.9M 54k 34.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $58k 1.7k 34.79