SCHARF INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 58
New Positions 4
Increased Positions 34
Decreased Positions 9
Positions with Activity 43
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,616

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

Sector Weighting

Basic Materials 0.03%
Capital Goods
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical
Energy 8.59%
Financial 14.13%
Healthcare 12.69%
Services 30.04%
Technology 30.25%
Transportation 0.09%
Utilities

4 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAP SE SPON ADR 132,468 132,468 New 1,893,487
TWENTY FIRST CENTY FOX INC CL B 1,224 1,224 New 38,000
PRICELINE GRP INC COM NEW 426 426 New 373
LIBERTY INTERACTIVE CORP LBT VENT COM A 195 195 New 4,975