YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 0
Increased Positions 7
Decreased Positions 40
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 24,511

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
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 31.5%
Energy 5.01%
Financial 7.52%
Healthcare 13.57%
Services 21.3%
Technology 18.32%
Transportation 1.81%
Utilities

40 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL A 1,856,784 -118,536 (6) 58,629,098
CISCO SYS INC COM 1,571,635 -4,113 (0.26) 62,292,307
MICROSOFT CORP COM 1,421,550 -55,327 (3.75) 32,936,754
SYSCO CORP COM 1,140,120 -5,409 (0.47) 31,945,085
ORACLE CORP COM 1,121,800 -4,397 (0.39) 27,774,201
BARD C R INC COM 1,018,887 -138,461 (11.96) 6,827,627
JOHNSON & JOHNSON COM 958,147 -3,783 (0.39) 9,572,850
STRYKER CORP COM 924,719 -29,108 (3.05) 11,592,319
VIACOM INC NEW CL B 776,296 -3,502 (0.45) 9,390,304
EXXON MOBIL CORP COM 718,213 -2,540 (0.35) 7,259,074
US BANCORP DEL COM NEW 531,723 -2,122 (0.4) 12,651,030
CLOROX CO DEL COM 512,801 -20,204 (3.79) 5,903,089
CONOCOPHILLIPS COM 508,705 -3,646 (0.71) 6,166,117
COMCAST CORP NEW CL A SPL 454,488 -1,289 (0.28) 8,499,868
EBAY INC COM 434,306 -2,023 (0.46) 8,220,817
WELLPOINT INC COM 393,236 -2,861 (0.72) 3,581,058
BANK NEW YORK MELLON CORP COM 301,572 -1,148 (0.38) 7,724,703
WELLS FARGO & CO NEW COM 241,966 -1,708 (0.7) 4,753,749
SIGMA ALDRICH CORP COM 240,761 -600 (0.25) 2,397,543
STATE STR CORP COM 157,046 -472 (0.3) 2,229,500