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) 23,701

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 33.07%
Energy 4.27%
Financial 7.32%
Healthcare 10.34%
Services 22.69%
Technology 19.54%
Transportation 1.86%
Utilities

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,670,907 -220,039 (7.61) 26,984,307
PROCTER & GAMBLE CO COM 2,414,900 -48,996 (1.99) 28,367,201
COCA COLA CO COM 1,787,351 -70,482 (3.79) 41,278,303
CISCO SYS INC COM 1,685,916 -117,203 (6.5) 57,130,320
ORACLE CORP COM 1,667,940 312,716 23.08 38,063,442
TWENTY FIRST CENTY FOX INC CL A 1,372,485 -85,771 (5.88) 39,213,870
SYSCO CORP COM 1,233,329 -3,164 (0.26) 31,631,921
MICROSOFT CORP COM 964,279 -273,545 (22.1) 21,990,391
JOHNSON & JOHNSON COM 882,750 -4,090 (0.46) 8,611,359
TWENTY FIRST CENTY FOX INC CL B 857,260 80,355 10.34 25,183,900
BARD C R INC COM 753,653 -336,172 (30.85) 4,455,796
STRYKER CORP COM 694,963 -214,342 (23.57) 7,334,707
VIACOM INC NEW CL B 657,050 1,142 .17 9,394,477
EXXON MOBIL CORP COM 620,836 366 .06 7,011,924
US BANCORP DEL COM NEW 563,867 -235 (0.04) 12,639,933
EBAY INC COM 468,493 -1,053 (0.22) 8,090,017
ANTHEM INC COM 457,001 -1,677 (0.37) 3,120,524
C H ROBINSON WORLDWIDE INC COM NEW 441,646 -36,586 (7.65) 5,944,096
CONOCOPHILLIPS COM 392,240 40 .01 6,015,948
COMCAST CORP NEW CL A SPL 365,844 -768 (0.21) 6,206,525