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) 3,302

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 2.47%
Consumer/Non-Cyclical
Energy 8.37%
Financial 13.16%
Healthcare 15.26%
Services 32.81%
Technology 27.73%
Transportation 0.1%
Utilities

35 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 193,863 193,863 New 3,077,192
CHINA MOBILE LIMITED SPONSORED ADR 178,973 15,555 9.52 2,785,569
APPLE INC COM 170,128 3,830 2.30 1,380,352
EBAY INC COM 160,985 15,488 10.65 2,793,423
ADVANCE AUTO PARTS INC COM 158,704 11,212 7.60 1,048,309
ORACLE CORP COM 153,936 13,563 9.66 3,610,137
NOVARTIS A G SPONSORED ADR 148,167 12,903 9.54 1,475,768
DOLLAR GEN CORP NEW COM 147,216 7,050 5.03 1,963,148
MOTOROLA SOLUTIONS INC COM NEW 145,306 145,306 New 2,222,482
AMERICAN INTL GROUP INC COM NEW 141,151 14,566 11.51 2,612,452
MICROSOFT CORP COM 139,881 12,828 10.10 3,414,231
BAXTER INTL INC COM 129,639 12,794 10.95 1,891,162
AFLAC INC COM 122,566 8,935 7.86 1,928,651
SCHLUMBERGER LTD COM 117,287 52,086 79.88 1,407,838
DENTSPLY INTL INC NEW COM 111,053 104,018 1,478.59 2,186,518
ACTAVIS PLC SHS 108,515 5,874 5.72 357,475
SALLY BEAUTY HLDGS INC COM 93,869 5,845 6.64 2,707,513
MARKEL CORP COM 88,827 7,004 8.56 116,270
BAKER HUGHES INC COM 82,954 82,954 New 1,321,131
BERKSHIRE HATHAWAY INC DEL CL B NEW 75,723 5,815 8.32 526,256


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