HARRIS ASSOCIATES L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 192
New Positions 8
Increased Positions 65
Decreased Positions 111
Positions with Activity 176
Sold Out Positions 24
Total Mkt Value (in $ millions) 63,646

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 3.35%
Energy 3.38%
Financial 41.74%
Healthcare 2.42%
Services 15.3%
Technology 17.83%
Transportation 2.46%
Utilities 0.38%

176 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM -284 Sold Out 0
CYS INVTS INC COM -187 Sold Out 0
DOLLAR TREE INC COM -53,424 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -151 Sold Out 0
GENERAL DYNAMICS CORP COM -5,842 Sold Out 0
HNI CORP COM -6,549 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -324 Sold Out 0
KINDER MORGAN INC DEL COM -179 Sold Out 0
KOHLS CORP COM -2,073 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -15,780 Sold Out 0
MANITOWOC INC COM -7,617 Sold Out 0
MB FINANCIAL INC NEW COM -475 Sold Out 0
MCGRAW HILL FINL INC COM -810 Sold Out 0
NIKE INC CL B -35,931 Sold Out 0
RPM INTL INC COM -205 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -1,619 Sold Out 0