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) 63,417

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 3.27%
Energy 3.55%
Financial 38.06%
Healthcare 2.48%
Services 16.05%
Technology 19.03%
Transportation 3.67%
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
APACHE CORP COM 1,047,565 537,087 105.21 17,632,814
WILLIS GROUP HOLDINGS PUBLIC L SHS 970,247 -16,814 (1.7) 20,213,479
MEDTRONIC PLC SHS 948,555 -140,464 (12.9) 12,258,406
APPLIED MATLS INC COM 916,386 -36,621 (3.84) 40,139,573
DIAGEO P L C SPON ADR NEW 835,437 -23,187 (2.7) 7,377,576
GOLDMAN SACHS GROUP INC COM 772,565 7,948 1.04 4,108,075
CAPITAL ONE FINL CORP COM 710,768 -101,165 (12.46) 9,037,107
LIBERTY INTERACTIVE CORP INT COM SER A 690,285 89,564 14.91 23,844,048
ILLINOIS TOOL WKS INC COM 657,464 -67,432 (9.3) 6,796,192
AFLAC INC COM 623,037 27,987 4.70 9,803,884
CVS HEALTH CORP COM 621,263 -2,001 (0.32) 6,061,106
DOVER CORP COM 589,239 106,786 22.13 8,447,873
CBRE GROUP INC CL A 581,090 -389 (0.07) 16,172,847
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 580,759 -163 (0.03) 16,056,375
BANK NEW YORK MELLON CORP COM 548,097 -52 (0.01) 13,788,611
BLACKROCK INC COM 541,140 -7,459 (1.36) 1,496,390
PRINCIPAL FINL GROUP INC COM 515,792 -316 (0.06) 10,215,727
TD AMERITRADE HLDG CORP COM 498,927 215 .04 13,488,153
HOME DEPOT INC COM 498,545 -1,374 (0.28) 4,378,578
FOOT LOCKER INC COM 478,040 -1,215 (0.25) 7,729,025