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) 3,356

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 2.35%
Consumer/Non-Cyclical
Energy 9.24%
Financial 13.16%
Healthcare 15.1%
Services 32.3%
Technology 27.66%
Transportation 0.1%
Utilities

15 New 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 181,985 181,985 New 3,077,192
MOTOROLA SOLUTIONS INC COM NEW 133,971 133,971 New 2,222,482
BAKER HUGHES INC COM 91,184 91,184 New 1,321,131
VALEANT PHARMACEUTICALS INTL I COM 2,622 2,622 New 11,755
VISA INC COM CL A 1,798 1,798 New 27,340
GOOGLE INC CL C 1,727 1,727 New 3,210
SPDR S&P 500 ETF TR TR UNIT 1,401 1,401 New 6,651
MASTERCARD INC CL A 1,231 1,231 New 13,485
MOODYS CORP COM 1,179 1,179 New 11,000
LIBERTY INTERACTIVE CORP INT COM SER A 1,020 1,020 New 35,000
JPMORGAN CHASE & CO WT EXP 102818 863 863 New 36,725
AMBEV SA SPONSORED ADR 563 563 New 89,275
J G WENTWORTH CO CL A 512 512 New 51,226
ELLIE MAE INC COM 435 435 New 6,500
OAKTREE CAP GROUP LLC UNIT CL A 260 260 New 4,880


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