SCHARF INVESTMENTS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 57
New Positions 1
Increased Positions 29
Decreased Positions 12
Positions with Activity 41
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,733

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

Sector Weighting

Basic Materials 0.02%
Capital Goods
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical
Energy 7.7%
Financial 12.56%
Healthcare 12.26%
Services 28.35%
Technology 31.53%
Transportation 0.07%
Utilities

3 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP LBT VENT COM A -202 Sold Out 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT -162 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -277 Sold Out 0