YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 1
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 1
Total Mkt Value (in $ millions) 24,238

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

Sector Weighting

Basic Materials 1.34%
Capital Goods
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 34.16%
Energy 4.44%
Financial 7.23%
Healthcare 12.33%
Services 21.27%
Technology 17.35%
Transportation 1.87%
Utilities

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL A 1,461,145 -475,960 (24.57) 44,223,525
COVIDIEN PLC SHS -152,495 Sold Out 0
PEPSICO INC COM 2,948,509 -140,483 (4.55) 31,517,996
STRYKER CORP COM 824,493 -114,485 (12.19) 10,178,928
JOHNSON & JOHNSON COM 897,353 -52,273 (5.51) 9,045,902
CORNING INC COM 81,596 -50,096 (38.04) 4,513,066
CLOROX CO DEL COM 549,876 -27,033 (4.69) 5,626,481
WELLPOINT INC COM 390,835 -25,391 (6.1) 3,362,604
WELLS FARGO & CO NEW COM 209,396 -24,393 (10.43) 4,257,755
HEWLETT PACKARD CO COM 113,757 -23,595 (17.18) 3,363,606
BARD C R INC COM 983,201 -18,548 (1.85) 6,701,207
EXXON MOBIL CORP COM 653,734 -12,431 (1.87) 7,123,611
COCA COLA CO COM 1,921,163 -3,228 (0.17) 44,378,906
VIACOM INC NEW CL B 645,344 -2,587 (0.4) 9,352,815
ORACLE CORP COM 1,047,438 -2,427 (0.23) 27,710,005
CONOCOPHILLIPS COM 422,953 -1,461 (0.34) 6,144,890
APOLLO ED GROUP INC CL A 96,624 -1,287 (1.31) 3,752,372
C H ROBINSON WORLDWIDE INC COM NEW 453,175 -1,018 (0.22) 6,568,700
RESOURCE AMERICA INC CL A 12,771 -933 (6.81) 1,360,076
SYSCO CORP COM 1,181,301 -348 (0.03) 31,935,685