YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 65
New Positions 1
Increased Positions 22
Decreased Positions 36
Positions with Activity 58
Sold Out Positions 13
Total Mkt Value
(in $ millions)
20,845

Sector Weighting

Basic Materials 0.5%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 29.66%
Energy 3.24%
Financial 6.83%
Healthcare 16.66%
Services 25.28%
Technology 16.69%
Transportation 1.12%
Utilities

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

1 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 104,908 104,908 New 1,244,900

Latest News Headlines

Blackstone, Prologis Acquire Industrial Portfolio for $960 Million -Sources    7:07PM ET  - Dow Jones Business News

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Apricus, AvalonBay, Equity Residential Disclose Offerings    6:35PM ET  - Dow Jones Business News

Exxon Reports Flaring at Baytown Refinery - Filing    6:33PM ET  - Dow Jones Business News

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