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) 4,240

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 26%
Financial 30.1%
Healthcare
Services 13.35%
Technology 22.05%
Transportation 5.72%
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 445,113 14,412 3.35 2,162
DEVON ENERGY CORP NEW COM 295,354 -189,866 (39.13) 3,916,123
ORACLE CORP COM 289,511 -35,234 (10.85) 6,971,138
EXPEDITORS INTL WASH INC COM 242,669 -1,540 (0.63) 5,875,773
DEVRY ED GROUP INC COM 233,032 8,161 3.63 5,428,190
MICROSOFT CORP COM 213,238 -294 (0.14) 4,693,767
OCCIDENTAL PETE CORP DEL COM 178,663 4,359 2.50 1,722,387
CIMAREX ENERGY CO COM 162,730 22,548 16.09 1,121,040
NET 1 UEPS TECHNOLOGIES INC COM NEW 156,235 -51 (0.03) 12,743,468
TERADATA CORP DEL COM 148,172 53,604 56.68 3,244,415
TOTAL S A SPONSORED ADR 140,098 -45,100 (24.35) 2,123,985
ENERGEN CORP COM 135,085 3,532 2.69 1,678,495
ISHARES GOLD TRUST ISHARES 133,581 4,410 3.41 10,720,754
MASTERCARD INC CL A 128,939 3,667 2.93 1,700,817
CVS CAREMARK CORPORATION COM 113,648 2,895 2.61 1,430,438
BAKER HUGHES INC COM 111,107 -23,530 (17.48) 1,606,984
GOLDMAN SACHS GROUP INC COM 110,582 36,606 49.48 617,399
AON PLC SHS CL A 101,785 2,364 2.38 1,167,792
AMDOCS LTD SHS 92,932 2,279 2.51 1,973,068
NEWS CORP NEW CL A 81,220 81,220 New 4,608,234