YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 2
Increased Positions 8
Decreased Positions 33
Positions with Activity 41
Sold Out Positions 2
Total Mkt Value (in $ millions) 22,052

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.32%
Energy 4.48%
Financial 8.1%
Healthcare 9.74%
Services 23.47%
Technology 19.3%
Transportation 1.69%
Utilities

2 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOURCE AMERICA INC CL A -4,655 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -789 Sold Out 0