YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 0
Increased Positions 7
Decreased Positions 40
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 25,302

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

Sector Weighting

Basic Materials 0.96%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.06%
Energy 5.03%
Financial 7.28%
Healthcare 13.49%
Services 21.92%
Technology 17.6%
Transportation 1.65%
Utilities

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKBERRY LTD COM -67,189 Sold Out 0
NEWS CORP NEW CL B -587 Sold Out 0
NEWS CORP NEW CL A -45,336 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -367 Sold Out 0
BANCORP INC DEL COM 2,238 -3,859 (63.29) 194,450
CORNING INC COM 157,550 -154,404 (49.5) 7,283,861
APOLLO ED GROUP INC CL A 112,701 -108,402 (49.03) 3,802,335
GOLDMAN SACHS GROUP INC COM 65,858 -41,541 (38.68) 403,000
HEWLETT PACKARD CO COM 137,474 -60,760 (30.65) 4,061,279
BECTON DICKINSON & CO COM 154,588 -53,757 (25.8) 1,300,476
ALTRIA GROUP INC COM 1,134 -387 (25.42) 26,400
PHILIP MORRIS INTL INC COM 2,521 -764 (23.26) 29,689
BARD C R INC COM 995,058 -135,223 (11.96) 6,827,627
TWENTY FIRST CENTY FOX INC CL A 2,093,645 -133,657 (6) 58,629,098
CLOROX CO DEL COM 549,164 -21,636 (3.79) 5,903,089
MICROSOFT CORP COM 1,372,969 -53,436 (3.75) 32,936,754
RESOURCE AMERICA INC CL A 13,646 -468 (3.31) 1,459,476
STRYKER CORP COM 970,045 -30,534 (3.05) 11,592,319
WELLPOINT INC COM 396,638 -2,886 (0.72) 3,581,058
CONOCOPHILLIPS COM 528,251 -3,786 (0.71) 6,166,117