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) 3,356

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 2.35%
Consumer/Non-Cyclical
Energy 9.24%
Financial 13.16%
Healthcare 15.1%
Services 32.3%
Technology 27.66%
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
CHECK POINT SOFTWARE TECH LTD ORD -792 Sold Out 0
CHEVRON CORP NEW COM -1,618 Sold Out 0
CIVEO CORP COM -960 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -109,618 Sold Out 0
SANOFI SPONSORED ADR -1,245 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -661 Sold Out 0
HALLIBURTON CO COM 389 -89,520 (99.57) 7,914
HONDA MOTOR LTD AMERN SHS 711 -47,412 (98.52) 20,790
CANADIAN PAC RY LTD COM 2,313 -19,491 (89.39) 11,901
NCR CORP NEW COM 48,475 -53,566 (52.5) 1,725,696
SANDRIDGE PERMIAN TR COM UNIT BEN INT 279 -42 (13.12) 33,100
CVS HEALTH CORP COM 159,406 -12,371 (7.2) 1,586,764
HCP INC COM 7,867 -282 (3.46) 193,772
TARGET CORP COM 164,474 -5,565 (3.27) 2,064,958
GENTEX CORP COM 78,081 -1,278 (1.61) 4,451,623
THERMO FISHER SCIENTIFIC INC COM 1,010 -5 (0.5) 7,910
MCKESSON CORP COM 1,830 -7 (0.4) 8,134
MCDONALDS CORP COM 647 -1 (0.17) 6,620
AMBEV SA SPONSORED ADR 563 563 New 89,275
BAKER HUGHES INC COM 91,184 91,184 New 1,321,131