Marathon Asset Management

Marathon Asset Management as of Dec. 31, 2010

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 69 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 7.3 $18M 500k 36.86
Intel Corporation (INTC) 5.2 $13M 624k 21.03
American Cap 4.5 $11M 4.1M 2.76
Spdr S&p 500 Etf Tr tr unit 3.9 $9.9M 556k 17.84
Spdr S&p 500 Etf Tr tr unit 3.9 $9.8M 1.3M 7.73
Exxon Mobil Corporation (XOM) 3.6 $9.1M 124k 73.12
China Mobile 3.2 $8.1M 163k 49.64
Technology SPDR (XLK) 3.0 $7.5M 296k 25.19
Energy Select Sector SPDR (XLE) 2.9 $7.3M 107k 68.26
Navistar Intl Corp 2.8 $7.1M 641k 11.09
Financial Select Sector SPDR (XLF) 2.7 $6.8M 427k 15.95
Apple (AAPL) 2.5 $6.3M 20k 322.55
General Mtrs Co jr pfd cnv srb 2.4 $6.1M 299k 20.35
Health Care SPDR (XLV) 2.4 $5.9M 189k 31.50
Spdr S&p 500 Etf Tr tr unit 2.0 $5.0M 756k 6.67
At&t (T) 2.0 $5.0M 169k 29.38
Microsoft Corporation (MSFT) 1.7 $4.4M 157k 27.91
General Electric Company 1.7 $4.3M 236k 18.29
Consumer Staples Select Sect. SPDR (XLP) 1.7 $4.3M 146k 29.31
International Business Machines (IBM) 1.6 $4.2M 28k 146.76
Procter & Gamble Company (PG) 1.6 $4.0M 62k 64.32
Chevron Corporation (CVX) 1.6 $3.9M 43k 91.25
Industrial SPDR (XLI) 1.5 $3.8M 108k 34.87
Pfizer (PFE) 1.5 $3.7M 213k 17.58
JPMorgan Chase & Co. (JPM) 1.4 $3.5M 83k 42.43
Johnson & Johnson (JNJ) 1.4 $3.5M 57k 61.84
Coca-Cola Company (KO) 1.3 $3.3M 49k 65.79
Wells Fargo & Company (WFC) 1.2 $3.2M 102k 30.98
Wal-Mart Stores (WMT) 1.2 $3.0M 56k 53.94
Cisco Systems (CSCO) 1.2 $3.0M 150k 20.23
Bank of America Corporation (BAC) 1.2 $3.0M 226k 13.36
Verizon Communications (VZ) 1.1 $2.9M 81k 35.77
Google 1.1 $2.9M 4.8k 594.17
Consumer Discretionary SPDR (XLY) 1.1 $2.8M 75k 37.41
Merck & Co (MRK) 1.0 $2.5M 71k 36.03
Oracle Corporation (ORCL) 1.0 $2.5M 80k 31.31
Berkshire Hathaway (BRK.B) 1.0 $2.4M 30k 80.13
Materials SPDR (XLB) 0.9 $2.4M 62k 38.42
ConocoPhillips (COP) 0.9 $2.3M 34k 68.12
Philip Morris International (PM) 0.9 $2.3M 39k 58.53
Schlumberger (SLB) 0.9 $2.3M 27k 83.53
Hewlett-Packard Company 0.9 $2.3M 54k 42.01
Abbott Laboratories (ABT) 0.9 $2.2M 46k 47.93
Qualcomm (QCOM) 0.8 $2.0M 41k 49.51
Citi 0.7 $1.9M 392k 4.73
Goldman Sachs (GS) 0.7 $1.8M 11k 168.11
U.S. Bancorp (USB) 0.7 $1.7M 63k 26.97
Occidental Petroleum Corporation (OXY) 0.7 $1.7M 17k 98.12
McDonald's Corporation (MCD) 0.6 $1.6M 21k 76.76
United Technologies Corporation 0.6 $1.6M 20k 78.69
American Express Company (AXP) 0.5 $1.3M 31k 42.93
United Parcel Service (UPS) 0.5 $1.3M 18k 72.61
Altria (MO) 0.5 $1.3M 54k 24.63
Home Depot (HD) 0.5 $1.3M 38k 35.05
Comcast Corporation (CMCSA) 0.5 $1.3M 59k 21.98
3M Company (MMM) 0.5 $1.3M 15k 86.30
Ford Motor Company (F) 0.5 $1.3M 75k 16.80
Utilities SPDR (XLU) 0.5 $1.2M 38k 31.34
Amazon (AMZN) 0.5 $1.2M 6.4k 180.00
Navistar Intl Corp 0.4 $1.1M 710k 1.58
Amgen (AMGN) 0.4 $1.1M 20k 54.90
Bristol Myers Squibb (BMY) 0.4 $1.0M 39k 26.48
Medtronic 0.4 $1.0M 28k 37.10
Boeing Company (BA) 0.4 $914k 14k 65.29
CVS Caremark Corporation (CVS) 0.3 $884k 25k 34.80
Doral Finl Corp 0.2 $616k 7.7M 0.08
General Mtrs Co jr pfd cnv srb 0.1 $256k 377k 0.68
Consumer Staples Select Sect. SPDR (XLP) 0.1 $219k 7.5k 29.36
Financial Select Sector SPDR (XLF) 0.1 $208k 13k 15.99