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) 24,301

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 33.73%
Energy 4.49%
Financial 7.29%
Healthcare 12.49%
Services 21.34%
Technology 17.44%
Transportation 1.88%
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 1,448,320 -471,783 (24.57) 44,223,525
COVIDIEN PLC SHS -156,012 Sold Out 0
PEPSICO INC COM 2,977,190 -141,849 (4.55) 31,517,996
STRYKER CORP COM 840,372 -116,690 (12.19) 10,178,928
JOHNSON & JOHNSON COM 915,626 -53,338 (5.51) 9,045,902
CORNING INC COM 83,086 -51,010 (38.04) 4,513,066
CLOROX CO DEL COM 557,303 -27,398 (4.69) 5,626,481
WELLPOINT INC COM 399,713 -25,968 (6.1) 3,362,604
WELLS FARGO & CO NEW COM 213,612 -24,884 (10.43) 4,257,755
HEWLETT PACKARD CO COM 116,011 -24,063 (17.18) 3,363,606
BARD C R INC COM 991,645 -18,708 (1.85) 6,701,207
EXXON MOBIL CORP COM 663,422 -12,616 (1.87) 7,123,611
COCA COLA CO COM 1,802,671 -3,029 (0.17) 44,378,906
VIACOM INC NEW CL B 658,719 -2,640 (0.4) 9,352,815
ORACLE CORP COM 1,043,005 -2,416 (0.23) 27,710,005
CONOCOPHILLIPS COM 426,701 -1,474 (0.34) 6,144,890
APOLLO ED GROUP INC CL A 96,830 -1,289 (1.31) 3,752,372
C H ROBINSON WORLDWIDE INC COM NEW 456,722 -1,026 (0.22) 6,568,700
RESOURCE AMERICA INC CL A 12,758 -932 (6.81) 1,360,076
SYSCO CORP COM 1,202,379 -354 (0.03) 31,935,685