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) 63,770

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 2.15%
Conglomerates
Consumer Cyclical 8.41%
Consumer/Non-Cyclical 3.21%
Energy 3.59%
Financial 38.07%
Healthcare 2.47%
Services 16.12%
Technology 18.98%
Transportation 3.65%
Utilities 0.49%

164 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 183 183 New 5,544
DISCOVERY COMMUNICATNS NEW COM SER A -177 Sold Out 0
NORTHERN TR CORP COM -303 Sold Out 0
VARIAN MED SYS INC COM -63,306 Sold Out 0


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