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) 3,384

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 2.41%
Consumer/Non-Cyclical
Energy 9.13%
Financial 13.05%
Healthcare 15.32%
Services 32.67%
Technology 27.22%
Transportation 0.1%
Utilities

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP INT COM SER A 1,026 1,026 New 35,000
THERMO FISHER SCIENTIFIC INC COM 1,025 -5 (0.5) 7,910
JPMORGAN CHASE & CO WT EXP 102818 859 859 New 36,725
HONDA MOTOR LTD AMERN SHS 751 -50,017 (98.52) 20,790
MCDONALDS CORP COM 642 -1 (0.17) 6,620
AMBEV SA SPONSORED ADR 565 565 New 89,275
J G WENTWORTH CO CL A 544 544 New 51,226
HALLIBURTON CO COM 381 -87,807 (99.57) 7,914
ELLIE MAE INC COM 371 371 New 6,500
QUEST DIAGNOSTICS INC COM 301 New 4,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 264 -40 (13.12) 33,100
OAKTREE CAP GROUP LLC UNIT CL A 255 255 New 4,880
CHECK POINT SOFTWARE TECH LTD ORD -822 Sold Out 0
CHEVRON CORP NEW COM -1,632 Sold Out 0
CIVEO CORP COM -744 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -107,453 Sold Out 0
SANOFI SPONSORED ADR -1,257 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -666 Sold Out 0