SCHARF INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 5
Increased Positions 26
Decreased Positions 10
Positions with Activity 36
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,798

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 4.34%
Consumer/Non-Cyclical
Energy 7.18%
Financial 13.26%
Healthcare 15.92%
Services 34.5%
Technology 23.94%
Transportation 0.77%
Utilities

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 69,770 -2,416 (3.35) 1,830,761
APACHE CORP COM 66,674 -4,378 (6.16) 1,175,693
SCHLUMBERGER LTD COM 62,760 61,447 4,682.08 782,635
BAIDU INC SPON ADR REP A 58,582 -16,723 (22.21) 266,330
HONDA MOTOR LTD AMERN SHS 40,600 3,941 10.75 1,406,304
CANADIAN PAC RY LTD COM 20,478 -41,541 (66.98) 112,194
HCP INC COM 8,936 481 5.69 200,720
DENTSPLY INTL INC NEW COM 7,341 7,341 New 138,511
MCKESSON CORP COM 1,645 New 8,167
GENERAL ELECTRIC CO COM 1,516 563 59.14 61,890
CHEVRON CORP NEW COM 1,509 -64,423 (97.71) 14,837
CIVEO CORP COM 1,489 1,489 New 213,262
DISNEY WALT CO COM DISNEY 1,323 New 14,675
DU PONT E I DE NEMOURS & CO COM 1,235 New 18,000
JOHNSON & JOHNSON COM 1,172 -40,248 (97.17) 11,405
CANADIAN NATL RY CO COM 1,129 New 17,164
SANOFI SPONSORED ADR 1,102 -85,755 (98.73) 24,276
THERMO FISHER SCIENTIFIC INC COM 966 New 7,950
CHECK POINT SOFTWARE TECH LTD ORD 711 New 9,435
MCDONALDS CORP COM 588 New 6,631