YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 53
New Positions 1
Increased Positions 15
Decreased Positions 30
Positions with Activity 45
Sold Out Positions 2
Total Mkt Value (in $ millions) 24,584

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

Sector Weighting

Basic Materials 0.92%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 30.78%
Energy 4.85%
Financial 7.22%
Healthcare 13.87%
Services 22.19%
Technology 18.47%
Transportation 1.53%
Utilities

53 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,724,512 338,405 14.18 31,899,219
PROCTER & GAMBLE CO COM 2,074,007 56,388 2.80 25,808,953
TWENTY FIRST CENTY FOX INC CL A 2,040,810 -274,259 (11.85) 62,371,951
COCA COLA CO COM 1,761,303 139,567 8.61 43,243,371
CISCO SYS INC COM 1,467,700 286,281 24.23 62,455,320
MICROSOFT CORP COM 1,358,138 -60,688 (4.28) 34,218,647
SYSCO CORP COM 1,169,280 -35,443 (2.94) 32,096,635
ORACLE CORP COM 1,109,467 137,917 14.20 27,883,057
BARD C R INC COM 1,059,319 -289,388 (21.46) 7,755,464
JOHNSON & JOHNSON COM 963,179 -910 (0.09) 9,610,642
STRYKER CORP COM 937,326 -2,265 (0.24) 11,957,213
VIACOM INC NEW CL B 795,646 -3,669 (0.46) 9,432,671
EXXON MOBIL CORP COM 732,117 801 .11 7,284,749
CLOROX CO DEL COM 546,012 -1,209 (0.22) 6,135,661
US BANCORP DEL COM NEW 520,000 115 .02 12,701,521
CONOCOPHILLIPS COM 459,687 -1,031 (0.22) 6,210,313
EBAY INC COM 453,755 375,466 479.59 8,259,107
COMCAST CORP NEW CL A SPL 429,864 -1,103 (0.26) 8,523,974
C H ROBINSON WORLDWIDE INC COM NEW 376,573 117 .03 6,528,658
WELLPOINT INC COM 341,558 -1,047 (0.31) 3,607,114