SCHARF INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 58
New Positions 4
Increased Positions 34
Decreased Positions 9
Positions with Activity 43
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,616

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 2.32%
Consumer/Non-Cyclical
Energy 8.59%
Financial 14.13%
Healthcare 12.69%
Services 30.04%
Technology 30.25%
Transportation 0.09%
Utilities

58 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 -679 Sold Out 0
NCR CORP NEW COM -51,805 Sold Out 0
QUEST DIAGNOSTICS INC COM -287 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 294 -1,085 (78.71) 1,416
TARGET CORP COM 90,117 -79,767 (46.95) 1,095,377
DENTSPLY INTL INC NEW COM 97,538 -14,827 (13.2) 1,897,993
COGNIZANT TECHNOLOGY SOLUTIONS CL A 169,401 -16,861 (9.05) 2,798,637
SALLY BEAUTY HLDGS INC COM 76,161 -6,743 (8.13) 2,487,312
VALEANT PHARMACEUTICALS INTL I COM 2,576 -110 (4.11) 11,272
AMBEV SA SPONSORED ADR 548 New 89,275
CANADIAN NATL RY CO COM 1,005 New 17,164
CHEMOURS CO COM 59 New 3,600
DISNEY WALT CO COM DISNEY 1,687 New 14,675
DU PONT E I DE NEMOURS & CO COM 1,080 New 18,000
ELLIE MAE INC COM 454 New 6,500
J G WENTWORTH CO CL A 473 New 51,226
JOHNSON & JOHNSON COM 1,123 New 11,405
LIBERTY INTERACTIVE CORP QVC GP COM SER A 977 New 35,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 195 195 New 4,975
MASTERCARD INC CL A 1,271 New 13,485