YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 2
Increased Positions 14
Decreased Positions 35
Positions with Activity 49
Sold Out Positions 4
Total Mkt Value (in $ millions) 23,701

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 33.07%
Energy 4.27%
Financial 7.32%
Healthcare 10.34%
Services 22.69%
Technology 19.54%
Transportation 1.86%
Utilities

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 342,605 -165,341 (32.55) 3,153,581
BANK NEW YORK MELLON CORP COM 302,602 -760 (0.25) 7,731,284
WAL-MART STORES INC COM 274,714 43 .02 3,273,133
AVON PRODS INC COM 267,816 38,129 16.60 31,470,712
SIGMA ALDRICH CORP COM 215,318 -31,383 (12.72) 1,559,598
STATE STR CORP COM 165,614 New 2,224,500
UNILEVER N V N Y SHS NEW 153,608 153,608 New 3,533,658
WELLS FARGO & CO NEW COM 152,896 -830 (0.54) 2,790,575
PATTERSON COMPANIES INC COM 119,429 -33,150 (21.73) 2,385,000
HEWLETT PACKARD CO COM 116,103 -791 (0.68) 3,332,475
CORNING INC COM 109,096 -751 (0.68) 4,471,132
COLGATE PALMOLIVE CO COM 109,063 New 1,540,000
INTEL CORP COM 88,113 333 .38 2,650,000
LIBERTY INTERACTIVE CORP INT COM SER A 85,675 -1,181 (1.36) 2,901,301
GOLDMAN SACHS GROUP INC COM 75,536 -949 (1.24) 398,000
APOLLO ED GROUP INC CL A 60,736 -5,982 (8.97) 2,196,595
LANCASTER COLONY CORP COM 48,442 457 .95 530,000
STAPLES INC COM 38,140 New 2,275,000
BERKSHIRE HATHAWAY INC DEL CL A 6,635 New 30
RESOURCE AMERICA INC CL A 5,216 -3,826 (42.31) 560,826


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