YACKTMAN ASSET MANAGEMENT LP Information

6300 BRIDGEPOINT PARKWAY, AUSTIN, Texas, 78730, (512) 767-6700

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 0
Increased Positions 7
Decreased Positions 40
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 25,340

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

Sector Weighting

Basic Materials 0.97%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 31.94%
Energy 5.05%
Financial 7.3%
Healthcare 13.5%
Services 22%
Technology 17.57%
Transportation 1.66%
Utilities

40 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL A 2,105,371 -134,406 (6) 58,629,098
CISCO SYS INC COM 1,584,716 -4,147 (0.26) 62,292,307
MICROSOFT CORP COM 1,372,475 -53,416 (3.75) 32,936,754
SYSCO CORP COM 1,185,802 -5,626 (0.47) 31,945,085
ORACLE CORP COM 1,118,189 -4,383 (0.39) 27,774,201
JOHNSON & JOHNSON COM 1,015,105 -4,007 (0.39) 9,572,850
BARD C R INC COM 995,536 -135,288 (11.96) 6,827,627
STRYKER CORP COM 973,523 -30,644 (3.05) 11,592,319
VIACOM INC NEW CL B 812,355 -3,665 (0.45) 9,390,304
EXXON MOBIL CORP COM 751,677 -2,659 (0.35) 7,259,074
US BANCORP DEL COM NEW 548,802 -2,190 (0.4) 12,651,030
CLOROX CO DEL COM 547,866 -21,585 (3.79) 5,903,089
CONOCOPHILLIPS COM 529,053 -3,792 (0.71) 6,166,117
COMCAST CORP NEW CL A SPL 461,288 -1,308 (0.28) 8,499,868
EBAY INC COM 418,686 -1,950 (0.46) 8,220,817
WELLPOINT INC COM 397,032 -2,889 (0.72) 3,581,058
BANK NEW YORK MELLON CORP COM 290,681 -1,106 (0.38) 7,724,703
WELLS FARGO & CO NEW COM 248,098 -1,751 (0.7) 4,753,749
SIGMA ALDRICH CORP COM 245,293 -611 (0.25) 2,397,543
COVIDIEN PLC SHS 162,258 -505 (0.31) 1,784,825