YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 51
New Positions 0
Increased Positions 5
Decreased Positions 41
Positions with Activity 46
Sold Out Positions 3
Total Mkt Value (in $ millions) 17,818

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 33.62%
Energy 4.03%
Financial 7.07%
Healthcare 9.85%
Services 23.02%
Technology 18.03%
Transportation 2.08%
Utilities

5 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 2,047,108 6,846 .34 28,638,888
SYSCO CORP COM 1,368,589 103,315 8.17 33,960,032
TWENTY FIRST CENTY FOX INC CL B 790,744 48,963 6.60 28,311,645
AVON PRODS INC COM 183,657 12,100 7.05 38,341,852
RAVEN INDS INC COM 548 80 16.98 31,000


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