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) 65,105

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical 8.03%
Consumer/Non-Cyclical 3.29%
Energy 3.77%
Financial 38.14%
Healthcare 2.44%
Services 16.33%
Technology 18.72%
Transportation 3.62%
Utilities 0.47%

164 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 1,120,038 5,050 .45 10,417,987
WILLIS GROUP HOLDINGS PUBLIC L SHS 998,344 -17,301 (1.7) 20,213,479
MEDTRONIC PLC SHS 951,375 -140,882 (12.9) 12,258,406
APPLIED MATLS INC COM 875,043 -34,969 (3.84) 40,139,573
DIAGEO P L C SPON ADR NEW 836,322 -23,211 (2.7) 7,377,576
GOLDMAN SACHS GROUP INC COM 813,358 8,367 1.04 4,108,075
CAPITAL ONE FINL CORP COM 726,945 -103,467 (12.46) 9,037,107
LIBERTY INTERACTIVE CORP INT COM SER A 701,492 91,018 14.91 23,844,048
ILLINOIS TOOL WKS INC COM 643,124 -65,961 (9.3) 6,796,192
AFLAC INC COM 629,311 28,269 4.70 9,803,884
DOVER CORP COM 623,791 113,048 22.13 8,447,873
CBRE GROUP INC CL A 622,493 -417 (0.07) 16,172,847
CVS HEALTH CORP COM 615,687 -1,983 (0.32) 6,061,106
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 614,156 -172 (0.03) 16,056,375
BANK NEW YORK MELLON CORP COM 580,087 -55 (0.01) 13,788,611
BLACKROCK INC COM 558,124 -7,693 (1.36) 1,496,390
PRINCIPAL FINL GROUP INC COM 527,336 -323 (0.06) 10,215,727
HOME DEPOT INC COM 497,844 -1,372 (0.28) 4,378,578
RALPH LAUREN CORP CL A 492,694 3,227 .66 3,610,276
UNILEVER PLC SPON ADR NEW 485,424 15,929 3.39 10,794,405


Create your free portfolio