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) 25,159

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

Sector Weighting

Basic Materials 0.98%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 31.77%
Energy 5.08%
Financial 7.46%
Healthcare 13.34%
Services 21.37%
Technology 18.27%
Transportation 1.73%
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 1,923,621 -122,803 (6) 58,629,098
CISCO SYS INC COM 1,617,731 -4,233 (0.26) 62,292,307
MICROSOFT CORP COM 1,465,686 -57,044 (3.75) 32,936,754
SYSCO CORP COM 1,173,982 -5,569 (0.47) 31,945,085
ORACLE CORP COM 1,120,134 -4,390 (0.39) 27,774,201
BARD C R INC COM 1,016,292 -138,109 (11.96) 6,827,627
JOHNSON & JOHNSON COM 977,484 -3,859 (0.39) 9,572,850
STRYKER CORP COM 932,486 -29,352 (3.05) 11,592,319
VIACOM INC NEW CL B 808,881 -3,649 (0.45) 9,390,304
EXXON MOBIL CORP COM 748,991 -2,649 (0.35) 7,259,074
US BANCORP DEL COM NEW 540,832 -2,158 (0.4) 12,651,030
CONOCOPHILLIPS COM 529,793 -3,797 (0.71) 6,166,117
CLOROX CO DEL COM 528,208 -20,811 (3.79) 5,903,089
COMCAST CORP NEW CL A SPL 461,033 -1,308 (0.28) 8,499,868
EBAY INC COM 433,648 -2,020 (0.46) 8,220,817
WELLPOINT INC COM 406,486 -2,958 (0.72) 3,581,058
BANK NEW YORK MELLON CORP COM 304,585 -1,159 (0.38) 7,724,703
SIGMA ALDRICH CORP COM 246,899 -615 (0.25) 2,397,543
WELLS FARGO & CO NEW COM 245,293 -1,732 (0.7) 4,753,749
CORNING INC COM 160,391 -157,188 (49.5) 7,283,861