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) 3,361

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 2.42%
Consumer/Non-Cyclical
Energy 9.26%
Financial 13.25%
Healthcare 15.15%
Services 32.45%
Technology 27.27%
Transportation 0.1%
Utilities

53 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MOBILE LIMITED SPONSORED ADR 198,695 17,269 9.52 2,785,569
COGNIZANT TECHNOLOGY SOLUTIONS CL A 188,124 188,124 New 3,077,192
APPLE INC COM 176,133 3,965 2.30 1,380,352
TARGET CORP COM 167,117 -5,654 (3.27) 2,064,958
CVS HEALTH CORP COM 160,707 -12,472 (7.2) 1,586,764
ADVANCE AUTO PARTS INC COM 159,762 11,287 7.60 1,048,309
EBAY INC COM 156,627 15,069 10.65 2,793,423
ORACLE CORP COM 156,391 13,779 9.66 3,610,137
NOVARTIS A G SPONSORED ADR 150,883 13,139 9.54 1,475,768
AMERICAN INTL GROUP INC COM NEW 150,242 15,505 11.51 2,612,452
DOLLAR GEN CORP NEW COM 147,786 7,077 5.03 1,963,148
MICROSOFT CORP COM 146,488 13,434 10.10 3,414,231
MOTOROLA SOLUTIONS INC COM NEW 135,927 135,927 New 2,222,482
BAXTER INTL INC COM 133,062 13,132 10.95 1,891,162
SCHLUMBERGER LTD COM 130,183 57,813 79.88 1,407,838
AFLAC INC COM 124,302 9,062 7.86 1,928,651
DENTSPLY INTL INC NEW COM 112,759 105,616 1,478.59 2,186,518
ACTAVIS PLC SHS 105,587 5,716 5.72 357,475
BAKER HUGHES INC COM 90,286 90,286 New 1,321,131
APACHE CORP COM 89,996 6,909 8.32 1,273,464