SCHARF INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 4
Increased Positions 33
Decreased Positions 9
Positions with Activity 42
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,655

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 2.41%
Consumer/Non-Cyclical
Energy 9.16%
Financial 13.62%
Healthcare 14.23%
Services 29.16%
Technology 31.23%
Transportation 0.09%
Utilities

3 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONDA MOTOR LTD AMERN SHS -706 Sold Out 0
NCR CORP NEW COM -51,357 Sold Out 0
QUEST DIAGNOSTICS INC COM -310 Sold Out 0