YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 6
Increased Positions 14
Decreased Positions 28
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 24,886

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 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 32.43%
Energy 4.12%
Financial 7.11%
Healthcare 12.87%
Services 22.44%
Technology 18.18%
Transportation 1.86%
Utilities

42 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,737,315 -216,552 (7.33) 29,207,369
PROCTER & GAMBLE CO COM 2,625,107 68,101 2.66 28,942,742
COCA COLA CO COM 1,782,747 -61,197 (3.32) 42,906,057
CISCO SYS INC COM 1,638,144 -31,735 (1.9) 61,101,962
TWENTY FIRST CENTY FOX INC CL A 1,551,169 -95,273 (5.79) 41,664,484
MICROSOFT CORP COM 1,291,176 -215,353 (14.3) 28,228,587
ORACLE CORP COM 1,272,958 132,414 11.61 30,927,060
SYSCO CORP COM 1,272,328 -8,931 (0.7) 31,713,072
BARD C R INC COM 1,088,086 -43,547 (3.85) 6,443,334
JOHNSON & JOHNSON COM 900,336 -41,071 (4.36) 8,651,258
STRYKER CORP COM 890,880 -54,030 (5.72) 9,596,895
TWENTY FIRST CENTY FOX INC CL B 816,960 147,504 22.03 22,823,300
VIACOM INC NEW CL B 689,951 1,864 .27 9,378,152
EXXON MOBIL CORP COM 623,833 -10,311 (1.63) 7,007,786
US BANCORP DEL COM NEW 555,377 -562 (0.1) 12,645,201
CLOROX CO DEL COM 476,901 -97,000 (16.9) 4,675,497
C H ROBINSON WORLDWIDE INC COM NEW 462,656 -9,503 (2.01) 6,436,500
EBAY INC COM 457,343 -7,013 (1.51) 8,108,199
CONOCOPHILLIPS COM 402,667 -8,672 (2.11) 6,015,335
ANTHEM INC COM 387,457 -28,531 (6.86) 3,131,978