Marathon Asset Management as of March 31, 2012
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 12 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 90.2 | $866M | 6.2M | 140.81 | |
| Navistar International Corporation | 3.1 | $29M | 726k | 40.45 | |
| American Capital | 1.1 | $11M | 1.2M | 8.68 | |
| MasterCard Incorporated (MA) | 0.9 | $8.4M | 20k | 420.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $8.1M | 148k | 54.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $7.0M | 184k | 38.04 | |
| BHP Billiton (BHP) | 0.7 | $7.0M | 96k | 72.42 | |
| Vale (VALE) | 0.7 | $6.9M | 294k | 23.34 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $6.6M | 247k | 26.55 | |
| Lear Corporation (LEA) | 0.7 | $6.4M | 138k | 46.48 | |
| Chesapeake Energy Corporation | 0.4 | $4.1M | 175k | 23.19 | |
| Delta Air Lines (DAL) | 0.0 | $198k | 20k | 9.90 |
