YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 1
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 1
Total Mkt Value (in $ millions) 24,880

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

Sector Weighting

Basic Materials 1%
Capital Goods
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 32.61%
Energy 4.82%
Financial 7.24%
Healthcare 12.24%
Services 22.27%
Technology 17.99%
Transportation 1.81%
Utilities

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLPOINT INC COM 382,059 -24,821 (6.1) 3,362,604
AVON PRODS INC COM 377,953 28,710 8.22 27,054,646
BANK NEW YORK MELLON CORP COM 299,459 1,362 .46 7,760,010
SIGMA ALDRICH CORP COM 249,747 67 .03 2,398,185
WAL-MART STORES INC COM 244,948 1,468 .60 3,271,212
WELLS FARGO & CO NEW COM 216,549 -25,226 (10.43) 4,257,755
STATE STR CORP COM 156,160 -351 (0.22) 2,224,500
BECTON DICKINSON & CO COM 154,186 444 .29 1,304,228
PATTERSON COMPANIES INC COM 121,863 1,002 .83 3,042,000
HEWLETT PACKARD CO COM 119,341 -24,753 (17.18) 3,363,606
APOLLO ED GROUP INC CL A 104,729 -1,394 (1.31) 3,752,372
COLGATE PALMOLIVE CO COM 98,639 643 .66 1,535,000
CORNING INC COM 91,796 -56,358 (38.04) 4,513,066
INTEL CORP COM 90,486 687 .77 2,635,000
BANK OF AMERICA CORPORATION COM 87,524 -77 (0.09) 5,665,000
LIBERTY INTERACTIVE CORP INT COM SER A 84,592 New 2,941,301
GOLDMAN SACHS GROUP INC COM 70,106 New 403,000
LANCASTER COLONY CORP COM 48,930 New 525,000
NORTHERN TR CORP COM 37,210 New 555,700
STAPLES INC COM 26,436 New 2,275,000


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