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) 3,394

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 2.38%
Consumer/Non-Cyclical
Energy 8.96%
Financial 13.03%
Healthcare 15.19%
Services 32.82%
Technology 27.42%
Transportation 0.1%
Utilities

6 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD -826 Sold Out 0
CHEVRON CORP NEW COM -1,630 Sold Out 0
CIVEO CORP COM -731 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -107,162 Sold Out 0
SANOFI SPONSORED ADR -1,256 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -667 Sold Out 0


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