YACKTMAN ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 2
Increased Positions 8
Decreased Positions 33
Positions with Activity 41
Sold Out Positions 2
Total Mkt Value (in $ millions) 21,317

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.73%
Energy 4.39%
Financial 8.3%
Healthcare 9.94%
Services 23.41%
Technology 18.56%
Transportation 1.72%
Utilities

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
RESOURCE AMERICA INC CL A -4,649 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -768 Sold Out 0
CLOROX CO DEL COM 153,931 -180,727 (54) 1,450,537
BARD C R INC COM 569,859 -193,419 (25.34) 3,326,670
CORNING INC COM 70,585 -17,496 (19.86) 3,582,997
ANTHEM INC COM 432,592 -76,490 (15.03) 2,651,660
COMCAST CORP NEW CL A SPL 329,362 -55,629 (14.45) 5,309,723
CISCO SYS INC COM 1,338,647 -222,725 (14.27) 48,980,846
STRYKER CORP COM 609,557 -92,815 (13.21) 6,365,465
INTEL CORP COM 73,790 -7,180 (8.87) 2,415,000
SIGMA ALDRICH CORP COM 199,206 -18,326 (8.43) 1,428,207
ORACLE CORP COM 1,415,333 -120,907 (7.87) 35,067,721
US BANCORP DEL COM NEW 515,985 -35,368 (6.42) 11,829,103
PATTERSON COMPANIES INC COM 109,403 -7,343 (6.29) 2,235,000
WELLS FARGO & CO NEW COM 148,988 -9,350 (5.91) 2,625,794
COCA COLA CO COM 1,537,193 -92,887 (5.7) 38,926,130
PEPSICO INC COM 2,412,544 -141,790 (5.55) 25,486,417
WAL-MART STORES INC COM 225,344 -9,864 (4.19) 3,135,871
LIBERTY INTERACTIVE CORP QVC GP COM SER A 78,156 -2,790 (3.45) 2,801,301
COLGATE PALMOLIVE CO COM 98,578 -3,308 (3.25) 1,490,000