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) 61,212

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 8.15%
Consumer/Non-Cyclical 3.48%
Energy 3.89%
Financial 37.08%
Healthcare 2.38%
Services 15.67%
Technology 19.47%
Transportation 4.06%
Utilities 0.48%

164 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER PLC SPON ADR NEW 469,449 15,405 3.39 10,794,405
PHILIP MORRIS INTL INC COM 466,593 -564 (0.12) 5,790,427
HOME DEPOT INC COM 458,612 -1,264 (0.28) 4,378,578
PARKER HANNIFIN CORP COM 435,612 -23 (0.01) 3,720,957
TD AMERITRADE HLDG CORP COM 435,398 187 .04 13,488,153
FOOT LOCKER INC COM 415,744 -1,057 (0.25) 7,729,025
TEXAS INSTRS INC COM 408,661 -577 (0.14) 7,576,916
INTERPUBLIC GROUP COS INC COM 406,072 34,755 9.36 20,560,595
OMNICARE INC COM 398,135 -3,105 (0.77) 5,273,314
CARMAX INC COM 395,816 -3,736 (0.94) 6,330,010
QUALCOMM INC COM 389,633 43,129 12.45 5,488,555
LEAR CORP COM NEW 386,256 -15 (0) 3,962,823
AUTOMATIC DATA PROCESSING INC COM 384,561 19,242 5.27 4,549,399
OMNICOM GROUP INC COM 383,842 1,652 .43 5,232,303
COMCAST CORP NEW CL A SPL 383,344 547 .14 7,059,736
MONSANTO CO NEW COM 375,421 24,750 7.06 3,199,158
WAL-MART STORES INC COM 363,852 -703 (0.19) 4,190,879
HEALTH NET INC COM 357,916 2,259 .64 6,532,500
STARWOOD HOTELS&RESORTS WRLDWD COM 346,013 11,599 3.47 4,764,708
BORGWARNER INC COM 327,146 10,653 3.37 6,135,518


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