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) 24,670

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 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 32.66%
Energy 4.18%
Financial 7.09%
Healthcare 13.18%
Services 21.64%
Technology 18.32%
Transportation 1.92%
Utilities

54 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 348,761 -130,051 (27.16) 6,219,550
WAL-MART STORES INC COM 286,452 123 .04 3,272,616
BANK NEW YORK MELLON CORP COM 284,761 -342 (0.12) 7,750,709
SIGMA ALDRICH CORP COM 245,557 -84,001 (25.49) 1,786,911
AVON PRODS INC COM 213,493 -509 (0.24) 26,990,234
BECTON DICKINSON & CO COM 185,397 -90 (0.05) 1,303,596
STATE STR CORP COM 161,365 New 2,224,500
PATTERSON COMPANIES INC COM 155,580 255 .16 3,047,000
WELLS FARGO & CO NEW COM 148,619 -76,914 (34.1) 2,805,725
HEWLETT PACKARD CO COM 125,349 -315 (0.25) 3,355,169
CORNING INC COM 111,332 -276 (0.25) 4,501,907
COLGATE PALMOLIVE CO COM 101,116 328 .33 1,540,000
INTEL CORP COM 90,248 171 .19 2,640,000
BANK AMER CORP COM 88,544 New 5,665,000
LIBERTY INTERACTIVE CORP INT COM SER A 83,533 New 2,941,301
GOLDMAN SACHS GROUP INC COM 71,125 New 403,000
APOLLO ED GROUP INC CL A 63,123 -35,039 (35.7) 2,412,959
LANCASTER COLONY CORP COM 49,518 New 525,000
STAPLES INC COM 38,470 New 2,275,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 15,708 New 418,165


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