SCHARF INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 41
New Positions 5
Increased Positions 29
Decreased Positions 7
Positions with Activity 36
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,496

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 1.6%
Consumer/Non-Cyclical
Energy 12.64%
Financial 12.71%
Healthcare 20.21%
Services 22.86%
Technology 26.41%
Transportation 2.76%
Utilities

29 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 147,847 1,591 1.09 832,988
CHINA MOBILE LIMITED SPONSORED ADR 145,356 13,399 10.15 2,420,578
APPLE INC COM 142,374 4,839 3.52 1,457,701
MICROSOFT CORP COM 134,590 5,785 4.49 3,084,806
CVS HEALTH CORP COM 125,120 5,753 4.82 1,564,780
ADVANCE AUTO PARTS INC COM 120,426 8,167 7.28 886,856
NOVARTIS A G SPONSORED ADR 110,219 2,007 1.85 1,272,297
DOLLAR GEN CORP NEW COM 105,018 6,967 7.11 1,751,754
ORACLE CORP COM 104,919 10,169 10.73 2,770,507
INTERNATIONAL BUSINESS MACHS COM 104,812 5,981 6.05 575,731
BAXTER INTL INC COM 104,643 6,096 6.19 1,556,267
AMERICAN INTL GROUP INC COM NEW 100,517 5,708 6.02 1,980,241
NCR CORP NEW COM 99,223 7,064 7.67 3,321,819
SANOFI SPONSORED ADR 99,145 2,194 2.26 1,913,989
AFLAC INC COM 91,739 6,465 7.58 1,609,175
APACHE CORP COM 91,273 4,051 4.65 1,252,884
BAIDU INC SPON ADR REP A 72,487 3,616 5.25 342,356
CHEVRON CORP NEW COM 72,480 1,534 2.16 648,299
TARGET CORP COM 63,877 63,877 New 1,081,371
MARKEL CORP COM 63,449 2,650 4.36 98,066