YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 2
Increased Positions 8
Decreased Positions 33
Positions with Activity 41
Sold Out Positions 2
Total Mkt Value (in $ millions) 21,897

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 32.23%
Energy 4.42%
Financial 8.13%
Healthcare 9.76%
Services 23.48%
Technology 19.41%
Transportation 1.65%
Utilities

41 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,445,931 -143,753 (5.55) 25,486,417
PROCTER & GAMBLE CO COM 2,250,625 13,871 .62 28,543,118
COCA COLA CO COM 1,593,636 -96,298 (5.7) 38,926,130
ORACLE CORP COM 1,535,616 -131,183 (7.87) 35,067,721
CISCO SYS INC COM 1,429,261 -237,802 (14.27) 48,980,846
TWENTY FIRST CENTY FOX INC CL A 1,301,689 -15,112 (1.15) 38,763,826
SYSCO CORP COM 1,168,887 -8,769 (0.75) 31,396,386
MICROSOFT CORP COM 1,017,098 -21,508 (2.07) 21,534,992
TWENTY FIRST CENTY FOX INC CL B 888,651 45,997 5.46 26,558,600
JOHNSON & JOHNSON COM 843,605 -17,876 (2.08) 8,432,672
VIACOM INC NEW CL B 623,255 -3,450 (0.55) 9,342,758
STRYKER CORP COM 611,848 -93,164 (13.21) 6,365,465
EXXON MOBIL CORP COM 588,977 -7,948 (1.33) 6,918,557
BARD C R INC COM 574,150 -194,876 (25.34) 3,326,670
US BANCORP DEL COM NEW 508,297 -34,841 (6.42) 11,829,103
EBAY INC COM 497,023 -9,089 (1.8) 7,944,740
ANTHEM INC COM 445,664 -78,802 (15.03) 2,651,660
CONOCOPHILLIPS COM 379,813 -2,862 (0.75) 5,970,958
C H ROBINSON WORLDWIDE INC COM NEW 361,729 -7,459 (2.02) 5,824,009
BANK NEW YORK MELLON CORP COM 323,879 -7,948 (2.4) 7,546,108