INTERNATIONAL VALUE ADVISERS, LLC Information

717 FIFTH AVENUE, NEW YORK, New York, 10022,

Report Date: 06/30/2014

Position Statistics

Total Positions 40
New Positions 3
Increased Positions 25
Decreased Positions 15
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,229

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 24.71%
Financial 30.96%
Healthcare
Services 13.49%
Technology 22.28%
Transportation 5.88%
Utilities

40 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 458,506 14,845 3.35 2,162
ORACLE CORP COM 289,651 -35,251 (10.85) 6,971,138
DEVON ENERGY CORP NEW COM 280,238 -180,149 (39.13) 3,916,123
EXPEDITORS INTL WASH INC COM 248,810 -1,579 (0.63) 5,875,773
DEVRY ED GROUP INC COM 240,849 8,434 3.63 5,428,190
MICROSOFT CORP COM 219,105 -302 (0.14) 4,693,767
NET 1 UEPS TECHNOLOGIES INC COM NEW 176,370 -58 (0.03) 12,743,468
OCCIDENTAL PETE CORP DEL COM 168,570 4,112 2.50 1,722,387
CIMAREX ENERGY CO COM 150,365 20,835 16.09 1,121,040
TERADATA CORP DEL COM 145,058 52,477 56.68 3,244,415
TOTAL S A SPONSORED ADR 136,126 -43,822 (24.35) 2,123,985
MASTERCARD INC CL A 132,324 3,764 2.93 1,700,817
ISHARES GOLD TRUST ISHARES 127,148 4,197 3.41 10,720,754
ENERGEN CORP COM 126,206 3,300 2.69 1,678,495
CVS HEALTH CORP COM 116,123 2,958 2.61 1,430,438
GOLDMAN SACHS GROUP INC COM 116,003 38,400 49.48 617,399
BAKER HUGHES INC COM 109,114 -23,108 (17.48) 1,606,984
AON PLC SHS CL A 102,649 2,384 2.38 1,167,792
AMDOCS LTD SHS 94,470 2,317 2.51 1,973,068
NEWS CORP NEW CL A 78,478 78,478 New 4,608,234