SCHARF INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 40
New Positions 2
Increased Positions 23
Decreased Positions 13
Positions with Activity 36
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,460

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

Sector Weighting

Basic Materials 0.05%
Capital Goods
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical
Energy 16.67%
Financial 12.31%
Healthcare 20.47%
Services 17.68%
Technology 26.27%
Transportation 2.99%
Utilities

36 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 144,611 6,723 4.88 2,044,266
ALLERGAN INC COM 141,873 -24,754 (14.86) 824,026
APPLE INC COM 138,210 8,741 6.75 1,408,155
MICROSOFT CORP COM 128,652 7,223 5.95 2,952,222
APACHE CORP COM 121,272 9,783 8.78 1,197,273
CHINA MOBILE LIMITED SPONSORED ADR 121,189 121,189 New 2,197,440
CVS CAREMARK CORPORATION COM 116,053 832 .72 1,492,831
BAXTER INTL INC COM 111,518 45,037 67.74 1,465,608
NOVARTIS A G SPONSORED ADR 110,473 5,588 5.33 1,249,132
INTERNATIONAL BUSINESS MACHS COM 105,319 5,110 5.10 542,880
ADVANCE AUTO PARTS INC COM 102,678 -6,862 (6.27) 826,711
ORACLE CORP COM 102,481 2,571 2.57 2,501,979
AMERICAN INTL GROUP INC COM NEW 99,086 -1,661 (1.65) 1,867,785
NCR CORP NEW COM 98,854 9,029 10.05 3,085,338
SANOFI SPONSORED ADR 97,662 5,913 6.44 1,871,643
DOLLAR GEN CORP NEW COM 93,029 6,529 7.55 1,635,538
AFLAC INC COM 91,810 5,819 6.77 1,495,770
CHEVRON CORP NEW COM 84,101 2,362 2.89 634,580
CANADIAN PAC RY LTD COM 72,512 -975 (1.33) 376,234
BAIDU INC SPON ADR REP A 71,278 1,095 1.56 325,276