SCHARF INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 5
Increased Positions 26
Decreased Positions 10
Positions with Activity 36
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,885

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.05%
Capital Goods
Conglomerates
Consumer Cyclical 4.14%
Consumer/Non-Cyclical
Energy 7.29%
Financial 12.65%
Healthcare 16.36%
Services 35.14%
Technology 23.63%
Transportation 0.73%
Utilities

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MURPHY USA INC COM -25,018 Sold Out 0
TOTAL S A SPONSORED ADR -46,737 Sold Out 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 266 266 New 38,100
QUEST DIAGNOSTICS INC COM 284 New 4,000
CIVEO CORP COM 586 586 New 213,262
MCDONALDS CORP COM 618 New 6,631
TOYOTA MOTOR CORP SP ADR REP2COM 624 New 4,725
CHECK POINT SOFTWARE TECH LTD ORD 741 New 9,435
THERMO FISHER SCIENTIFIC INC COM 1,017 New 7,950
SANOFI SPONSORED ADR 1,141 -88,817 (98.73) 24,276
CANADIAN NATL RY CO COM 1,150 New 17,164
JOHNSON & JOHNSON COM 1,168 -40,099 (97.17) 11,405
DU PONT E I DE NEMOURS & CO COM 1,309 New 18,000
DISNEY WALT CO COM DISNEY 1,368 New 14,675
GENERAL ELECTRIC CO COM 1,490 554 59.14 61,890
CHEVRON CORP NEW COM 1,528 -65,247 (97.71) 14,837
MCKESSON CORP COM 1,793 New 8,167
DENTSPLY INTL INC NEW COM 7,027 7,027 New 138,511
HCP INC COM 9,625 518 5.69 200,720
CANADIAN PAC RY LTD COM 19,983 -40,537 (66.98) 112,194