YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 6
Increased Positions 14
Decreased Positions 28
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 25,281

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 32.81%
Energy 4.3%
Financial 7.06%
Healthcare 12.74%
Services 21.88%
Technology 18.37%
Transportation 1.87%
Utilities

14 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 2,572,431 66,734 2.66 28,942,742
ORACLE CORP COM 1,294,916 134,698 11.61 30,927,060
TWENTY FIRST CENTY FOX INC CL B 795,620 143,651 22.03 22,823,300
VIACOM INC NEW CL B 705,518 1,906 .27 9,378,152
WAL-MART STORES INC COM 278,107 119 .04 3,272,616
PATTERSON COMPANIES INC COM 145,555 239 .16 3,047,000
COLGATE PALMOLIVE CO COM 105,783 343 .33 1,540,000
INTEL CORP COM 97,416 185 .19 2,640,000
COMPUTER SVCS INC COM 1,396 1,396 New 34,168
AMERICAS CAR MART INC COM 1,372 1,372 New 26,500
MOCON INC COM 659 659 New 37,300
VALMONT INDS INC COM 502 502 New 3,650
DREAMWORKS ANIMATION SKG INC CL A 194 194 New 8,150
MARTHA STEWART LIVING OMNIMED CL A 190 190 New 44,000


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