YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 2
Increased Positions 8
Decreased Positions 34
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 21,526

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.76%
Energy 4.1%
Financial 8.25%
Healthcare 10.37%
Services 21.95%
Technology 18.45%
Transportation 1.81%
Utilities

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CISCO SYS INC COM 1,381,750 -229,897 (14.27) 48,980,846
BARD C R INC COM 641,881 -217,865 (25.34) 3,326,670
CLOROX CO DEL COM 161,735 -189,889 (54) 1,450,537
PEPSICO INC COM 2,449,500 -143,962 (5.55) 25,486,417
ORACLE CORP COM 1,377,460 -117,672 (7.87) 35,067,721
STRYKER CORP COM 646,795 -98,485 (13.21) 6,365,465
COCA COLA CO COM 1,578,455 -95,381 (5.7) 38,926,130
ANTHEM INC COM 408,886 -72,299 (15.03) 2,651,660
COMCAST CORP NEW CL A SPL 329,999 -55,736 (14.45) 5,309,723
US BANCORP DEL COM NEW 529,116 -36,268 (6.42) 11,829,103
MICROSOFT CORP COM 976,397 -20,648 (2.07) 21,534,992
SIGMA ALDRICH CORP COM 199,435 -18,347 (8.43) 1,428,207
JOHNSON & JOHNSON COM 835,003 -17,694 (2.08) 8,432,672
CORNING INC COM 65,820 -16,315 (19.86) 3,582,997
TWENTY FIRST CENTY FOX INC CL A 1,303,627 -15,135 (1.15) 38,763,826
WAL-MART STORES INC COM 226,096 -9,897 (4.19) 3,135,871
WELLS FARGO & CO NEW COM 150,721 -9,458 (5.91) 2,625,794
SYSCO CORP COM 1,130,898 -8,484 (0.75) 31,396,386
BANK NEW YORK MELLON CORP COM 328,935 -8,072 (2.4) 7,546,108
C H ROBINSON WORLDWIDE INC COM NEW 388,636 -8,013 (2.02) 5,824,009


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