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) 63,884

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 3.33%
Energy 3.49%
Financial 41.59%
Healthcare 2.42%
Services 15.32%
Technology 17.78%
Transportation 2.47%
Utilities 0.39%

176 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 888,500 -72,437 (7.54) 11,334,348
GENERAL ELECTRIC CO COM 852,676 568,773 200.34 32,669,579
GOLDMAN SACHS GROUP INC COM 849,416 6,973 .83 4,142,079
DIAGEO P L C SPON ADR NEW 836,642 8,066 .97 7,449,396
APACHE CORP COM 790,050 -18,590 (2.3) 17,227,440
APPLE INC COM 761,642 -578,544 (43.17) 6,278,995
CAPITAL ONE FINL CORP COM 738,845 4,128 .56 9,087,887
LIBERTY INTERACTIVE CORP QVC GP COM SER A 694,987 2,317 .34 23,923,822
CATERPILLAR INC DEL COM 634,251 554,900 699.30 8,066,269
AFLAC INC COM 630,395 2,456 .39 9,842,236
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 627,569 -74 (0.01) 16,054,475
CVS HEALTH CORP COM 616,617 -65,076 (9.55) 5,482,499
CBRE GROUP INC CL A 607,434 -6,649 (1.08) 15,997,727
PRINCIPAL FINL GROUP INC COM 567,047 -28 (0.01) 10,215,227
HALLIBURTON CO COM 565,543 345,308 156.79 13,532,972
FEDEX CORP COM 564,724 -629,885 (52.73) 3,294,387
FOOT LOCKER INC COM 545,043 -240 (0.04) 7,725,625
DOVER CORP COM 542,485 1,229 .23 8,467,061
MELCO CROWN ENTMT LTD ADR 540,642 106,102 24.42 26,206,600
APPLIED MATLS INC COM 533,481 -163,342 (23.44) 30,730,487