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) 3,458

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 2.29%
Consumer/Non-Cyclical
Energy 8.26%
Financial 12.59%
Healthcare 18.23%
Services 31.29%
Technology 27.15%
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 -788 Sold Out 0
CHEVRON CORP NEW COM -1,583 Sold Out 0
CIVEO CORP COM -840 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -102,214 Sold Out 0
SANOFI SPONSORED ADR -1,186 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -640 Sold Out 0