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) 22,946

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.96%
Energy 4.43%
Financial 7.58%
Healthcare 10.5%
Services 22.45%
Technology 19.36%
Transportation 1.78%
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 2,585,366 -212,992 (7.61) 26,984,307
PROCTER & GAMBLE CO COM 2,341,145 -47,499 (1.99) 28,367,201
COCA COLA CO COM 1,663,516 -65,598 (3.79) 41,278,303
CISCO SYS INC COM 1,594,793 -110,868 (6.5) 57,130,320
TWENTY FIRST CENTY FOX INC CL A 1,310,920 -81,924 (5.88) 39,213,870
SYSCO CORP COM 1,180,820 -3,029 (0.26) 31,631,921
MICROSOFT CORP COM 915,130 -259,603 (22.1) 21,990,391
JOHNSON & JOHNSON COM 857,519 -3,973 (0.46) 8,611,359
BARD C R INC COM 762,208 -339,988 (30.85) 4,455,796
STRYKER CORP COM 678,460 -209,252 (23.57) 7,334,707
US BANCORP DEL COM NEW 536,439 -224 (0.04) 12,639,933
ANTHEM INC COM 475,818 -1,747 (0.37) 3,120,524
EBAY INC COM 451,342 -1,014 (0.22) 8,090,017
C H ROBINSON WORLDWIDE INC COM NEW 407,587 -33,764 (7.65) 5,944,096
COMCAST CORP NEW CL A SPL 358,303 -752 (0.21) 6,206,525
CLOROX CO DEL COM 344,560 -166,285 (32.55) 3,153,581
BANK NEW YORK MELLON CORP COM 313,117 -787 (0.25) 7,731,284
SIGMA ALDRICH CORP COM 215,833 -31,458 (12.72) 1,559,598
WELLS FARGO & CO NEW COM 150,831 -819 (0.54) 2,790,575
PATTERSON COMPANIES INC COM 111,976 -31,081 (21.73) 2,385,000