SCHARF INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 4
Increased Positions 33
Decreased Positions 9
Positions with Activity 42
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,652

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 2.4%
Consumer/Non-Cyclical
Energy 9.1%
Financial 13.61%
Healthcare 14.36%
Services 28.97%
Technology 31.38%
Transportation 0.09%
Utilities

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HONDA MOTOR LTD AMERN SHS -711 Sold Out 0
NCR CORP NEW COM -51,857 Sold Out 0
QUEST DIAGNOSTICS INC COM -301 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 299 -1,105 (78.71) 1,416
TARGET CORP COM 86,885 -76,907 (46.95) 1,095,377
DENTSPLY INTL INC NEW COM 98,762 -15,013 (13.2) 1,897,993
COGNIZANT TECHNOLOGY SOLUTIONS CL A 181,128 -18,028 (9.05) 2,798,637
SALLY BEAUTY HLDGS INC COM 77,629 -6,872 (8.13) 2,487,312
VALEANT PHARMACEUTICALS INTL I COM 2,691 -115 (4.11) 11,272
AMBEV SA SPONSORED ADR 513 New 89,275
CANADIAN NATL RY CO COM 1,019 New 17,164
DISNEY WALT CO COM DISNEY 1,620 New 14,675
DU PONT E I DE NEMOURS & CO COM 1,278 New 18,000
ELLIE MAE INC COM 411 New 6,500
J G WENTWORTH CO CL A 481 New 51,226
JOHNSON & JOHNSON COM 1,142 New 11,405
LIBERTY INTERACTIVE CORP INT COM SER A 979 New 35,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 206 206 New 4,975
MASTERCARD INC CL A 1,244 New 13,485
MCDONALDS CORP COM 635 New 6,620