YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 1
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 1
Total Mkt Value (in $ millions) 24,862

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

Sector Weighting

Basic Materials 1%
Capital Goods
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 32.68%
Energy 4.85%
Financial 7.24%
Healthcare 12.23%
Services 22.22%
Technology 17.96%
Transportation 1.81%
Utilities

24 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,906,905 -138,500 (4.55) 31,517,996
COCA COLA CO COM 1,830,630 -3,076 (0.17) 44,378,906
TWENTY FIRST CENTY FOX INC CL A 1,577,453 -513,847 (24.57) 44,223,525
CISCO SYS INC COM 1,539,078 -165 (0.01) 62,285,649
SYSCO CORP COM 1,199,824 -353 (0.03) 31,935,685
ORACLE CORP COM 1,143,038 -2,648 (0.23) 27,710,005
BARD C R INC COM 998,480 -18,837 (1.85) 6,701,207
JOHNSON & JOHNSON COM 933,628 -54,386 (5.51) 9,045,902
STRYKER CORP COM 833,552 -115,743 (12.19) 10,178,928
VIACOM INC NEW CL B 759,729 -3,045 (0.4) 9,352,815
EXXON MOBIL CORP COM 710,224 -13,506 (1.87) 7,123,611
CLOROX CO DEL COM 500,419 -24,602 (4.69) 5,626,481
CONOCOPHILLIPS COM 494,664 -1,709 (0.34) 6,144,890
C H ROBINSON WORLDWIDE INC COM NEW 451,007 -1,014 (0.22) 6,568,700
WELLPOINT INC COM 380,210 -24,701 (6.1) 3,362,604
WELLS FARGO & CO NEW COM 216,507 -25,221 (10.43) 4,257,755
STATE STR CORP COM 156,694 -352 (0.22) 2,224,500
HEWLETT PACKARD CO COM 118,130 -24,502 (17.18) 3,363,606
APOLLO ED GROUP INC CL A 104,203 -1,387 (1.31) 3,752,372
CORNING INC COM 93,420 -57,355 (38.04) 4,513,066