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) 2,925

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 4.21%
Consumer/Non-Cyclical
Energy 8.42%
Financial 13.09%
Healthcare 15.78%
Services 32.83%
Technology 24.7%
Transportation 0.85%
Utilities

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SANOFI SPONSORED ADR 1,167 -90,876 (98.73) 24,276
CHEVRON CORP NEW COM 1,708 -72,918 (97.71) 14,837
TOTAL S A SPONSORED ADR -54,037 Sold Out 0
CANADIAN PAC RY LTD COM 23,547 -47,768 (66.98) 112,194
JOHNSON & JOHNSON COM 1,223 -41,991 (97.17) 11,405
MURPHY USA INC COM -22,438 Sold Out 0
BAIDU INC SPON ADR REP A 65,525 -18,705 (22.21) 266,330
APPLE INC COM 160,564 -12,902 (7.44) 1,349,281
APACHE CORP COM 84,932 -5,576 (6.16) 1,175,693
HALLIBURTON CO COM 86,668 -3,001 (3.35) 1,830,761
CANADIAN NATL RY CO COM 1,279 New 17,164
CHECK POINT SOFTWARE TECH LTD ORD 725 New 9,435
DISNEY WALT CO COM DISNEY 1,349 New 14,675
DU PONT E I DE NEMOURS & CO COM 1,286 New 18,000
MCDONALDS CORP COM 638 New 6,631
MCKESSON CORP COM 1,701 New 8,167
QUEST DIAGNOSTICS INC COM 258 New 4,000
THERMO FISHER SCIENTIFIC INC COM 1,023 New 7,950
TOYOTA MOTOR CORP SP ADR REP2COM 575 New 4,725
SANDRIDGE PERMIAN TR COM UNIT BEN INT 339 339 New 38,100