HARRIS ASSOCIATES L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 172
New Positions 5
Increased Positions 43
Decreased Positions 121
Positions with Activity 164
Sold Out Positions 34
Total Mkt Value (in $ millions) 57,772

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.29%
Conglomerates
Consumer Cyclical 6.66%
Consumer/Non-Cyclical 3.05%
Energy 3.34%
Financial 41.37%
Healthcare 1.95%
Services 13.56%
Technology 18.79%
Transportation 2.32%
Utilities 0.36%

164 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 846,019 2,292 .27 9,940,298
GOLDMAN SACHS GROUP INC COM 780,149 15,894 2.08 4,228,218
DIAGEO P L C SPON ADR NEW 684,784 -97,924 (12.51) 6,517,411
CAPITAL ONE FINL CORP COM 683,255 -1,063 (0.16) 9,073,765
UNITEDHEALTH GROUP INC COM 669,422 -168,386 (20.1) 5,860,300
APACHE CORP COM 666,993 -77,577 (10.42) 15,432,516
MONSANTO CO NEW COM 664,322 335,476 102.02 6,833,888
LIBERTY INTERACTIVE CORP QVC GP COM SER A 659,722 -337 (0.05) 23,911,624
APPLE INC COM 637,909 -67,474 (9.57) 5,678,375
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 588,368 132 .02 16,058,075
AFLAC INC COM 565,370 -66 (0.01) 9,841,079
CVS HEALTH CORP COM 554,184 -152 (0.03) 5,480,999
FOOT LOCKER INC COM 551,461 -457 (0.08) 7,719,225
MELCO CROWN ENTMT LTD ADR 530,120 86,181 19.41 31,294,000
MEDTRONIC PLC SHS 527,991 -282,981 (34.89) 7,379,332
CBRE GROUP INC CL A 512,814 -4,393 (0.85) 15,861,858
DOVER CORP COM 504,392 -160 (0.03) 8,464,371
PRINCIPAL FINL GROUP INC COM 495,074 -160 (0.03) 10,211,927
FEDEX CORP COM 494,137 -2,723 (0.55) 3,276,334
APPLIED MATLS INC COM 480,386 -1,468 (0.31) 30,636,875