YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 2
Increased Positions 14
Decreased Positions 35
Positions with Activity 49
Sold Out Positions 4
Total Mkt Value (in $ millions) 23,813

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 33%
Energy 4.22%
Financial 7.34%
Healthcare 10.34%
Services 22.69%
Technology 19.67%
Transportation 1.84%
Utilities

35 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,671,446 -220,083 (7.61) 26,984,307
PROCTER & GAMBLE CO COM 2,422,843 -49,157 (1.99) 28,367,201
COCA COLA CO COM 1,783,223 -70,319 (3.79) 41,278,303
CISCO SYS INC COM 1,724,764 -119,904 (6.5) 57,130,320
TWENTY FIRST CENTY FOX INC CL A 1,378,564 -86,151 (5.88) 39,213,870
SYSCO CORP COM 1,232,696 -3,162 (0.26) 31,631,921
MICROSOFT CORP COM 964,938 -273,732 (22.1) 21,990,391
JOHNSON & JOHNSON COM 888,864 -4,118 (0.46) 8,611,359
BARD C R INC COM 749,910 -334,503 (30.85) 4,455,796
STRYKER CORP COM 704,205 -217,193 (23.57) 7,334,707
US BANCORP DEL COM NEW 567,280 -236 (0.04) 12,639,933
EBAY INC COM 472,295 -1,061 (0.22) 8,090,017
ANTHEM INC COM 458,499 -1,683 (0.37) 3,120,524
C H ROBINSON WORLDWIDE INC COM NEW 437,485 -36,241 (7.65) 5,944,096
COMCAST CORP NEW CL A SPL 368,419 -773 (0.21) 6,206,525
CLOROX CO DEL COM 346,642 -167,289 (32.55) 3,153,581
BANK NEW YORK MELLON CORP COM 306,545 -770 (0.25) 7,731,284
SIGMA ALDRICH CORP COM 215,334 -31,385 (12.72) 1,559,598
WELLS FARGO & CO NEW COM 155,016 -842 (0.54) 2,790,575
PATTERSON COMPANIES INC COM 120,156 -33,352 (21.73) 2,385,000