YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 0
Increased Positions 7
Decreased Positions 40
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 25,262

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

Sector Weighting

Basic Materials 0.97%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 31.96%
Energy 4.99%
Financial 7.29%
Healthcare 13.51%
Services 21.95%
Technology 17.69%
Transportation 1.65%
Utilities

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVON PRODS INC COM 357,494 88,652 32.98 24,999,556
BANK NEW YORK MELLON CORP COM 290,526 -1,106 (0.38) 7,724,703
WAL-MART STORES INC COM 249,788 77 .03 3,251,604
WELLS FARGO & CO NEW COM 244,771 -1,728 (0.7) 4,753,749
SIGMA ALDRICH CORP COM 243,854 -607 (0.25) 2,397,543
COVIDIEN PLC SHS 163,079 -507 (0.31) 1,784,825
CORNING INC COM 157,987 -154,832 (49.5) 7,283,861
BECTON DICKINSON & CO COM 155,225 -53,979 (25.8) 1,300,476
STATE STR CORP COM 150,736 -453 (0.3) 2,229,500
TWENTY FIRST CENTY FOX INC CL B 141,298 122,944 669.85 4,095,600
HEWLETT PACKARD CO COM 137,962 -60,975 (30.65) 4,061,279
PATTERSON COMPANIES INC COM 118,538 -668 (0.56) 3,017,000
APOLLO ED GROUP INC CL A 112,549 -108,256 (49.03) 3,802,335
COLGATE PALMOLIVE CO COM 106,018 -348 (0.33) 1,525,000
BANK OF AMERICA CORPORATION COM 87,205 -308 (0.35) 5,670,000
LIBERTY INTERACTIVE CORP INT COM SER A 83,798 New 2,941,301
INTEL CORP COM 81,719 -313 (0.38) 2,615,000
GOLDMAN SACHS GROUP INC COM 66,414 -41,892 (38.68) 403,000
LANCASTER COLONY CORP COM 49,067 New 525,000
NORTHERN TR CORP COM 35,793 -71 (0.2) 555,700


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