YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 1
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 1
Total Mkt Value (in $ millions) 24,238

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

Sector Weighting

Basic Materials 1.34%
Capital Goods
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 34.16%
Energy 4.44%
Financial 7.23%
Healthcare 12.33%
Services 21.27%
Technology 17.35%
Transportation 1.87%
Utilities

15 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 2,373,195 141,188 6.33 28,191,905
MICROSOFT CORP COM 1,451,854 1 New 32,936,787
TWENTY FIRST CENTY FOX INC CL B 597,732 466,837 356.65 18,702,500
US BANCORP DEL COM NEW 498,472 275 .06 12,658,004
COMCAST CORP NEW CL A SPL 437,186 1,992 .46 8,538,783
EBAY INC COM 405,041 576 .14 8,232,534
SIGMA ALDRICH CORP COM 323,731 87 .03 2,398,185
AVON PRODS INC COM 311,940 23,695 8.22 27,054,646
BANK NEW YORK MELLON CORP COM 282,154 1,284 .46 7,760,010
WAL-MART STORES INC COM 245,799 1,473 .60 3,271,212
BECTON DICKINSON & CO COM 159,977 460 .29 1,304,228
PATTERSON COMPANIES INC COM 123,384 1,014 .83 3,042,000
COLGATE PALMOLIVE CO COM 99,069 645 .66 1,535,000
INTEL CORP COM 83,213 632 .77 2,635,000
SAMSUNG ELECTRONICS CO LTD ORD 1,356 1,356 New 1,200