SCHARF INVESTMENTS, LLC Information

5619 SCOTTS VALLEY DRIVE, SCOTTS VALLEY, California, 95066, (831) 429-6513

Report Date: 03/31/2015

Position Statistics

Total Positions 58
New Positions 4
Increased Positions 34
Decreased Positions 9
Positions with Activity 43
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,616

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

Sector Weighting

Basic Materials 0.03%
Capital Goods
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical
Energy 8.59%
Financial 14.13%
Healthcare 12.69%
Services 30.04%
Technology 30.25%
Transportation 0.09%
Utilities

58 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 197,088 34,907 21.52 3,174,737
CHINA MOBILE LIMITED SPONSORED ADR 195,450 15,307 8.50 3,022,270
MICROSOFT CORP COM 195,433 43,841 28.92 4,401,636
APPLE INC COM 191,123 16,592 9.51 1,511,574
ADVANCE AUTO PARTS INC COM 185,971 16,029 9.43 1,147,189
CVS HEALTH CORP COM 181,419 13,936 8.32 1,718,794
EBAY INC COM 179,238 6,465 3.74 2,897,942
COGNIZANT TECHNOLOGY SOLUTIONS CL A 169,401 -16,861 (9.05) 2,798,637
DOLLAR GEN CORP NEW COM 164,185 9,371 6.05 2,081,982
ORACLE CORP COM 160,237 14,531 9.97 3,970,183
NOVARTIS A G SPONSORED ADR 158,111 10,829 7.35 1,584,279
MOTOROLA SOLUTIONS INC COM NEW 141,311 13,496 10.56 2,457,152
SCHLUMBERGER LTD COM 136,628 18,355 15.52 1,626,329
SAP SE SPON ADR 132,468 132,468 New 1,893,487
AFLAC INC COM 131,089 11,589 9.70 2,115,699
ALLERGAN PLC SHS 115,997 6,070 5.52 377,214
BAIDU INC SPON ADR REP A 101,520 45,740 82 515,249
MARKEL CORP COM 98,042 1,537 1.59 118,122
DENTSPLY INTL INC NEW COM 97,538 -14,827 (13.2) 1,897,993
BAKER HUGHES INC COM 90,832 11,102 13.92 1,505,087