YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 2
Increased Positions 8
Decreased Positions 34
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 21,628

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.33%
Energy 3.92%
Financial 8.24%
Healthcare 10.46%
Services 22.15%
Technology 18.66%
Transportation 1.89%
Utilities

8 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 2,189,257 13,493 .62 28,543,118
TWENTY FIRST CENTY FOX INC CL B 890,244 46,080 5.46 26,558,600
AVON PRODS INC COM 203,075 24,636 13.81 35,815,717
UNILEVER N V N Y SHS NEW 193,988 35,574 22.46 4,327,190
BANK AMER CORP COM 97,714 97,714 New 5,465,000
RAVEN INDS INC COM 515 515 New 26,500
VALMONT INDS INC COM 445 6 1.27 4,000
DREAMWORKS ANIMATION SKG INC CL A 325 80 32.35 13,500


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