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
OAKTREE CAP GROUP LLC UNIT CL A 260 260 New 4,880
SANDRIDGE PERMIAN TR COM UNIT BEN INT 279 -42 (13.12) 33,100
QUEST DIAGNOSTICS INC COM 287 New 4,000
HALLIBURTON CO COM 389 -89,520 (99.57) 7,914
ELLIE MAE INC COM 435 435 New 6,500
J G WENTWORTH CO CL A 512 512 New 51,226
AMBEV SA SPONSORED ADR 563 563 New 89,275
MCDONALDS CORP COM 647 -1 (0.17) 6,620
HONDA MOTOR LTD AMERN SHS 711 -47,412 (98.52) 20,790
JPMORGAN CHASE & CO WT EXP 102818 863 863 New 36,725
THERMO FISHER SCIENTIFIC INC COM 1,010 -5 (0.5) 7,910
LIBERTY INTERACTIVE CORP INT COM SER A 1,020 1,020 New 35,000
CANADIAN NATL RY CO COM 1,130 New 17,164
JOHNSON & JOHNSON COM 1,142 New 11,405


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