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) 23,380

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 32.24%
Energy 4.35%
Financial 7.54%
Healthcare 10.6%
Services 22.72%
Technology 19.83%
Transportation 1.8%
Utilities

49 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,568,096 -211,569 (7.61) 26,984,307
PROCTER & GAMBLE CO COM 2,297,743 -46,619 (1.99) 28,367,201
COCA COLA CO COM 1,687,870 -66,559 (3.79) 41,278,303
CISCO SYS INC COM 1,646,496 -114,463 (6.5) 57,130,320
ORACLE CORP COM 1,639,773 307,435 23.08 38,063,442
TWENTY FIRST CENTY FOX INC CL A 1,358,761 -84,914 (5.88) 39,213,870
SYSCO CORP COM 1,199,799 -3,078 (0.26) 31,631,921
MICROSOFT CORP COM 1,052,680 -298,622 (22.1) 21,990,391
JOHNSON & JOHNSON COM 870,436 -4,033 (0.46) 8,611,359
TWENTY FIRST CENTY FOX INC CL B 855,119 80,154 10.34 25,183,900
BARD C R INC COM 781,458 -348,574 (30.85) 4,455,796
STRYKER CORP COM 710,733 -219,206 (23.57) 7,334,707
VIACOM INC NEW CL B 664,565 1,155 .17 9,394,477
EXXON MOBIL CORP COM 609,827 360 .06 7,011,924
US BANCORP DEL COM NEW 540,231 -225 (0.04) 12,639,933
ANTHEM INC COM 481,434 -1,767 (0.37) 3,120,524
EBAY INC COM 478,929 -1,076 (0.22) 8,090,017
C H ROBINSON WORLDWIDE INC COM NEW 419,950 -34,788 (7.65) 5,944,096
CONOCOPHILLIPS COM 406,137 41 .01 6,015,948
COMCAST CORP NEW CL A SPL 367,395 -771 (0.21) 6,206,525