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) 63,711

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 6.95%
Consumer/Non-Cyclical 3.32%
Energy 4.01%
Financial 41.06%
Healthcare 2.33%
Services 14.48%
Technology 17.85%
Transportation 2.47%
Utilities 0.38%

176 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 520,911 4,057 .79 1,508,137
BANK NEW YORK MELLON CORP COM 511,940 -64,286 (11.16) 12,250,311
TD AMERITRADE HLDG CORP COM 505,889 3,321 .66 13,577,279
UNILEVER PLC SPON ADR NEW 469,903 6,283 1.36 10,940,699
ILLINOIS TOOL WKS INC COM 448,571 -186,193 (29.33) 4,802,690
PARKER HANNIFIN CORP COM 432,924 140 .03 3,722,157
OMNICARE INC COM 427,494 -69,727 (14.02) 4,533,821
PHILIP MORRIS INTL INC COM 419,140 -50,869 (10.82) 5,163,727
HEALTH NET INC COM 418,878 -48,653 (10.41) 5,852,700
CHESAPEAKE ENERGY CORP COM 408,226 98,476 31.79 37,903,975
LEAR CORP COM NEW 401,613 -47,573 (10.59) 3,543,123
GOOGLE INC CL C 395,109 117,494 42.32 754,889
PRECISION CASTPARTS CORP COM 393,199 393,199 New 1,975,378
TEXAS INSTRS INC COM 385,681 -8,091 (2.06) 7,421,230
INTERPUBLIC GROUP COS INC COM 383,101 -13,102 (3.31) 19,880,695
FLOWSERVE CORP COM 377,408 339,077 884.59 7,198,325
BAKER HUGHES INC COM 370,485 72,475 24.32 6,138,943
AUTOMATIC DATA PROCESSING INC COM 367,643 -85 (0.02) 4,548,349
MONSANTO CO NEW COM 366,531 19,902 5.74 3,382,844
OMNICOM GROUP INC COM 365,677 2,764 .76 5,272,158