HARRIS ASSOCIATES L P Information

111 S. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 646-3600

Report Date: 12/31/2014

Position Statistics

Total Positions 186
New Positions 8
Increased Positions 86
Decreased Positions 78
Positions with Activity 164
Sold Out Positions 3
Total Mkt Value (in $ millions) 64,335

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 3.34%
Energy 3.97%
Financial 38.17%
Healthcare 2.46%
Services 15.8%
Technology 18.69%
Transportation 3.65%
Utilities 0.48%

164 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 2,821,191 111,240 4.11 76,997,565
ORACLE CORP COM 2,392,325 -842,766 (26.05) 55,635,469
AMERICAN INTL GROUP INC COM NEW 2,231,728 117,255 5.55 38,859,962
MASTERCARD INC CL A 2,215,991 78,836 3.69 25,491,669
INTEL CORP COM 2,108,126 -98,646 (4.47) 64,925,336
TE CONNECTIVITY LTD REG SHS 2,085,685 147,748 7.62 29,889,444
JPMORGAN CHASE & CO COM 2,005,898 31,323 1.59 31,920,727
BANK AMER CORP COM 1,998,534 6,685 .34 128,440,516
WELLS FARGO & CO NEW COM 1,959,732 -4,517 (0.23) 36,257,760
AMAZON COM INC COM 1,621,810 250,763 18.29 4,318,377
FRANKLIN RES INC COM 1,548,479 65,987 4.45 30,255,545
APPLE INC COM 1,378,303 92 .01 11,048,521
VISA INC COM CL A 1,312,134 58,750 4.69 20,336,852
APACHE CORP COM 1,240,997 636,260 105.21 17,632,814
NATIONAL OILWELL VARCO INC COM 1,231,019 15,964 1.31 22,550,260
CITIGROUP INC COM NEW 1,197,391 33,993 2.92 22,562,475
FEDEX CORP COM 1,170,775 -508,912 (30.3) 6,968,898
UNION PAC CORP COM 1,129,518 5,092 .45 10,417,987
UNITEDHEALTH GROUP INC COM 1,121,505 -68,834 (5.78) 9,447,434
AON PLC SHS CL A 1,103,864 61,189 5.87 11,478,256