HARRIS ASSOCIATES L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 190
New Positions 8
Increased Positions 65
Decreased Positions 110
Positions with Activity 175
Sold Out Positions 23
Total Mkt Value (in $ millions) 64,891

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 7.25%
Consumer/Non-Cyclical 3.19%
Energy 4.32%
Financial 39.88%
Healthcare 2.28%
Services 14.14%
Technology 18.63%
Transportation 2.53%
Utilities 0.42%

175 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 525,349 126,729 31.79 37,903,975
MELCO CROWN ENTMT LTD ADR 505,263 99,159 24.42 26,206,600
TD AMERITRADE HLDG CORP COM 501,816 3,294 .66 13,577,279
FOOT LOCKER INC COM 488,414 -215 (0.04) 7,725,625
UNILEVER PLC SPON ADR NEW 478,765 6,402 1.36 10,940,699
ILLINOIS TOOL WKS INC COM 450,396 -186,951 (29.33) 4,802,690
PARKER HANNIFIN CORP COM 448,371 145 .03 3,722,157
OMNICARE INC COM 431,438 -70,370 (14.02) 4,533,821
PHILIP MORRIS INTL INC COM 429,570 -52,135 (10.82) 5,163,727
PRECISION CASTPARTS CORP COM 420,123 420,123 New 1,975,378
TEXAS INSTRS INC COM 413,437 -8,673 (2.06) 7,421,230
LEAR CORP COM NEW 411,179 -48,706 (10.59) 3,543,123
INTERPUBLIC GROUP COS INC COM 406,163 -13,890 (3.31) 19,880,695
GOOGLE INC CL C 403,103 119,872 42.32 754,889
BAKER HUGHES INC COM 394,857 77,243 24.32 6,138,943
FLOWSERVE CORP COM 394,828 354,727 884.59 7,198,325
MONSANTO CO NEW COM 394,473 21,420 5.74 3,382,844
OMNICOM GROUP INC COM 393,777 2,977 .76 5,272,158
QUALCOMM INC COM 390,326 9,338 2.45 5,623,078
AUTOMATIC DATA PROCESSING INC COM 387,974 -90 (0.02) 4,548,349


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