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) 24,886

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 32.43%
Energy 4.12%
Financial 7.11%
Healthcare 12.87%
Services 22.44%
Technology 18.18%
Transportation 1.86%
Utilities

2 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM -36,876 Sold Out 0
SAMSUNG ELECTRONICS CO LTD ORD -1,320 Sold Out 0


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