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) 3,596

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 8.52%
Financial 14.2%
Healthcare 12.71%
Services 30.12%
Technology 30.1%
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 -674 Sold Out 0
NCR CORP NEW COM -51,512 Sold Out 0
QUEST DIAGNOSTICS INC COM -284 Sold Out 0
CHEMOURS CO COM 58 New 3,600
LIBERTY INTERACTIVE CORP LBT VENT COM A 196 196 New 4,975
SANDRIDGE PERMIAN TR COM UNIT BEN INT 245 New 33,100
OAKTREE CAP GROUP LLC UNIT CL A 259 New 4,880
SPDR S&P 500 ETF TR TR UNIT 293 -1,082 (78.71) 1,416
HALLIBURTON CO COM 326 3 1.01 7,994
PRICELINE GRP INC COM NEW 426 426 New 373
ELLIE MAE INC COM 454 New 6,500
J G WENTWORTH CO CL A 471 New 51,226
AMBEV SA SPONSORED ADR 544 New 89,275
MCDONALDS CORP COM 633 New 6,620
LIBERTY INTERACTIVE CORP QVC GP COM SER A 982 New 35,000
CANADIAN NATL RY CO COM 990 New 17,164
THERMO FISHER SCIENTIFIC INC COM 1,037 5 .51 7,950
JPMORGAN CHASE & CO WT EXP 102818 1,064 128 13.62 41,725
DU PONT E I DE NEMOURS & CO COM 1,080 New 18,000
JOHNSON & JOHNSON COM 1,120 New 11,405