SCHARF INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 59
New Positions 4
Increased Positions 35
Decreased Positions 9
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,614

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

Sector Weighting

Basic Materials 0.03%
Capital Goods
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical
Energy 7.89%
Financial 14.42%
Healthcare 12.96%
Services 27.38%
Technology 30.23%
Transportation 0.09%
Utilities

59 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TARGET CORP COM 87,072 -77,072 (46.95) 1,095,377
NCR CORP NEW COM -51,771 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 170,017 -16,922 (9.05) 2,798,637
DENTSPLY INTL INC NEW COM 97,936 -14,888 (13.2) 1,897,993
SALLY BEAUTY HLDGS INC COM 73,699 -6,525 (8.13) 2,487,312
SPDR S&P 500 ETF TR TR UNIT 293 -1,083 (78.71) 1,416
HONDA MOTOR LTD AMERN SHS -648 Sold Out 0
QUEST DIAGNOSTICS INC COM -288 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 2,900 -124 (4.11) 11,272
AMBEV SA SPONSORED ADR 496 New 89,275
CANADIAN NATL RY CO COM 1,034 New 17,164
CHEMOURS CO COM 39 New 3,600
DISNEY WALT CO COM DISNEY 1,735 New 14,675
DU PONT E I DE NEMOURS & CO COM 1,021 New 18,000
ELLIE MAE INC COM 466 New 6,500
J G WENTWORTH CO CL A 410 New 51,226
JOHNSON & JOHNSON COM 1,121 New 11,405
LIBERTY INTERACTIVE CORP QVC GP COM SER A 986 New 35,000
MASTERCARD INC CL A 1,273 New 13,485
MCDONALDS CORP COM 636 New 6,620