YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 51
New Positions 0
Increased Positions 5
Decreased Positions 41
Positions with Activity 46
Sold Out Positions 3
Total Mkt Value (in $ millions) 17,845

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 33.63%
Energy 4.06%
Financial 7.03%
Healthcare 9.77%
Services 23.04%
Technology 18.1%
Transportation 2.06%
Utilities

3 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DREAMWORKS ANIMATION SKG INC CL A -274 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -76,644 Sold Out 0
PATTERSON COMPANIES INC COM -103,682 Sold Out 0