SCHARF INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 5
Increased Positions 26
Decreased Positions 10
Positions with Activity 36
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,926

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 4.24%
Consumer/Non-Cyclical
Energy 7.35%
Financial 12.77%
Healthcare 16.08%
Services 34.79%
Technology 23.99%
Transportation 0.71%
Utilities

5 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTEX CORP COM 79,722 79,722 New 4,524,498
SALLY BEAUTY HLDGS INC COM 77,793 77,793 New 2,538,929
DENTSPLY INTL INC NEW COM 7,049 7,049 New 138,511
CIVEO CORP COM 672 672 New 213,262
SANDRIDGE PERMIAN TR COM UNIT BEN INT 258 258 New 38,100