SCHARF INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 41
New Positions 5
Increased Positions 29
Decreased Positions 7
Positions with Activity 36
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,667

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 1.66%
Consumer/Non-Cyclical
Energy 14.53%
Financial 12.4%
Healthcare 19.82%
Services 22.04%
Technology 26.16%
Transportation 2.61%
Utilities

41 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
SPROTT RESOURCE CORP COM -142 Sold Out 0
MURPHY USA INC COM 19,232 -29,994 (60.93) 357,403
CHECK POINT SOFTWARE TECH LTD ORD 664 -856 (56.33) 9,435
CANADIAN PAC RY LTD COM 68,478 -7,345 (9.69) 339,789
HALLIBURTON CO COM 125,545 -9,949 (7.34) 1,894,159
THERMO FISHER SCIENTIFIC INC COM 973 -61 (5.92) 7,950
MCKESSON CORP COM 1,566 -71 (4.35) 8,167
CANADIAN NATL RY CO COM 1,244 New 17,164
DISNEY WALT CO COM DISNEY 1,322 New 14,675
DU PONT E I DE NEMOURS & CO COM 1,175 New 18,000
EBAY INC COM 910 910 New 17,855
GENERAL ELECTRIC CO COM 1,008 New 38,890
HCP INC COM 7,692 7,692 New 189,921
MCDONALDS CORP COM 620 New 6,631
QUEST DIAGNOSTICS INC COM 250 250 New 4,000
TARGET CORP COM 67,272 67,272 New 1,081,371
TOYOTA MOTOR CORP SP ADR REP2COM 554 554 New 4,725
ALLERGAN INC COM 140,408 1,511 1.09 832,988
NOVARTIS A G SPONSORED ADR 119,825 2,182 1.85 1,272,297
SCHLUMBERGER LTD COM 1,687 36 2.16 16,366


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