Marathon Asset Management as of Dec. 31, 2011
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 9 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 56.3 | $204M | 1.6M | 125.50 | |
| Financial Select Sector SPDR (XLF) | 21.5 | $78M | 6.0M | 13.00 | |
| Talisman Energy Inc Com Stk | 5.1 | $18M | 1.4M | 12.75 | |
| Suncor Energy (SU) | 5.0 | $18M | 629k | 28.83 | |
| Hess (HES) | 5.0 | $18M | 318k | 56.80 | |
| American Capital | 2.4 | $8.7M | 1.3M | 6.73 | |
| iShares MSCI Brazil Index (EWZ) | 2.1 | $7.7M | 134k | 57.39 | |
| MasterCard Incorporated (MA) | 2.1 | $7.5M | 20k | 372.80 | |
| ArcelorMittal | 0.5 | $1.9M | 103k | 18.19 |
