SCHARF INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 58
New Positions 15
Increased Positions 35
Decreased Positions 18
Positions with Activity 53
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,452

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

Sector Weighting

Basic Materials 0.04%
Capital Goods
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical
Energy 8.34%
Financial 12.65%
Healthcare 18.2%
Services 31.14%
Technology 27.17%
Transportation 0.1%
Utilities

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 227,957 12,340 5.72 970,607
COGNIZANT TECHNOLOGY SOLUTIONS CL A 193,186 193,186 New 3,077,192
CHINA MOBILE LIMITED SPONSORED ADR 180,366 15,676 9.52 2,785,569
APPLE INC COM 178,562 4,019 2.30 1,380,352
CVS HEALTH CORP COM 164,151 -12,739 (7.2) 1,586,764
EBAY INC COM 162,731 15,656 10.65 2,793,423
ADVANCE AUTO PARTS INC COM 161,932 11,440 7.60 1,048,309
TARGET CORP COM 161,067 -5,450 (3.27) 2,064,958
ORACLE CORP COM 156,608 13,798 9.66 3,610,137
MOTOROLA SOLUTIONS INC COM NEW 151,440 151,440 New 2,222,482
MICROSOFT CORP COM 147,768 13,551 10.10 3,414,231
NOVARTIS A G SPONSORED ADR 146,190 12,730 9.54 1,475,768
AMERICAN INTL GROUP INC COM NEW 145,200 14,984 11.51 2,612,452
DOLLAR GEN CORP NEW COM 140,660 6,736 5.03 1,963,148
BAXTER INTL INC COM 131,284 12,956 10.95 1,891,162
AFLAC INC COM 120,116 8,757 7.86 1,928,651
SCHLUMBERGER LTD COM 119,540 53,086 79.88 1,407,838
DENTSPLY INTL INC NEW COM 116,060 108,708 1,478.59 2,186,518
SALLY BEAUTY HLDGS INC COM 91,785 5,715 6.64 2,707,513
MARKEL CORP COM 88,314 6,964 8.56 116,270