YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 2
Increased Positions 8
Decreased Positions 34
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 21,526

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.76%
Energy 4.1%
Financial 8.25%
Healthcare 10.37%
Services 21.95%
Technology 18.45%
Transportation 1.81%
Utilities

34 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,449,500 -143,962 (5.55) 25,486,417
COCA COLA CO COM 1,578,455 -95,381 (5.7) 38,926,130
CISCO SYS INC COM 1,381,750 -229,897 (14.27) 48,980,846
ORACLE CORP COM 1,377,460 -117,672 (7.87) 35,067,721
TWENTY FIRST CENTY FOX INC CL A 1,303,627 -15,135 (1.15) 38,763,826
SYSCO CORP COM 1,130,898 -8,484 (0.75) 31,396,386
MICROSOFT CORP COM 976,397 -20,648 (2.07) 21,534,992
JOHNSON & JOHNSON COM 835,003 -17,694 (2.08) 8,432,672
STRYKER CORP COM 646,795 -98,485 (13.21) 6,365,465
BARD C R INC COM 641,881 -217,865 (25.34) 3,326,670
EXXON MOBIL CORP COM 570,643 -7,701 (1.33) 6,918,557
VIACOM INC NEW CL B 529,641 -2,932 (0.55) 9,342,758
US BANCORP DEL COM NEW 529,116 -36,268 (6.42) 11,829,103
ANTHEM INC COM 408,886 -72,299 (15.03) 2,651,660
C H ROBINSON WORLDWIDE INC COM NEW 388,636 -8,013 (2.02) 5,824,009
COMCAST CORP NEW CL A SPL 329,999 -55,736 (14.45) 5,309,723
BANK NEW YORK MELLON CORP COM 328,935 -8,072 (2.4) 7,546,108
CONOCOPHILLIPS COM 311,923 -2,350 (0.75) 5,970,958
PAYPAL HLDGS INC COM 298,722 -5,462 (1.8) 7,944,740
WAL-MART STORES INC COM 226,096 -9,897 (4.19) 3,135,871