YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 53
New Positions 1
Increased Positions 15
Decreased Positions 30
Positions with Activity 45
Sold Out Positions 2
Total Mkt Value (in $ millions) 24,567

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

Sector Weighting

Basic Materials 0.92%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 30.99%
Energy 4.87%
Financial 7.1%
Healthcare 13.93%
Services 22.02%
Technology 18.48%
Transportation 1.51%
Utilities

53 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BARD C R INC COM 1,081,810 -295,532 (21.46) 7,755,464
TWENTY FIRST CENTY FOX INC CL A 2,028,336 -272,583 (11.85) 62,371,951
NEWS CORP NEW CL A 42,539 -166,027 (79.6) 2,520,074
MICROSOFT CORP COM 1,369,088 -61,178 (4.28) 34,218,647
JANUS CAP GROUP INC COM -54,578 Sold Out 0
SYSCO CORP COM 1,156,442 -35,053 (2.94) 32,096,635
BANCORP INC DEL COM 9,837 -5,287 (34.96) 529,745
APOLLO ED GROUP INC CL A 208,273 -4,007 (1.89) 7,459,620
VIACOM INC NEW CL B 792,816 -3,656 (0.46) 9,432,671
CORNING INC COM 303,444 -3,509 (1.14) 14,422,259
STRYKER CORP COM 941,989 -2,276 (0.24) 11,957,213
HEWLETT PACKARD CO COM 186,990 -1,328 (0.71) 5,856,243
PFIZER INC COM -1,261 Sold Out 0
CLOROX CO DEL COM 557,363 -1,234 (0.22) 6,135,661
NEWS CORP NEW CL B 552 -1,202 (68.55) 33,500
COMCAST CORP NEW CL A SPL 413,754 -1,062 (0.26) 8,523,974
CONOCOPHILLIPS COM 464,345 -1,041 (0.22) 6,210,313
WELLPOINT INC COM 331,854 -1,017 (0.31) 3,607,114
JOHNSON & JOHNSON COM 951,069 -898 (0.09) 9,610,642
BECTON DICKINSON & CO COM 198,337 -706 (0.36) 1,752,710