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) 65,024

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 7.96%
Consumer/Non-Cyclical 3.25%
Energy 3.99%
Financial 38.24%
Healthcare 2.38%
Services 16.09%
Technology 18.77%
Transportation 3.66%
Utilities 0.45%

164 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 479,673 -1,322 (0.28) 4,378,578
CHESAPEAKE ENERGY CORP COM 475,698 475,698 New 28,760,450
UNILEVER PLC SPON ADR NEW 473,119 15,525 3.39 10,794,405
FOOT LOCKER INC COM 465,906 -1,185 (0.25) 7,729,025
OMNICARE INC COM 464,737 -3,624 (0.77) 5,273,314
PARKER HANNIFIN CORP COM 449,120 -24 (0.01) 3,720,957
LEAR CORP COM NEW 442,766 -17 (0) 3,962,823
CARMAX INC COM 441,898 -4,171 (0.94) 6,330,010
MELCO CROWN ENTMT LTD ADR 437,173 234,683 115.90 21,063,500
INTERPUBLIC GROUP COS INC COM 431,978 36,972 9.36 20,560,595
TEXAS INSTRS INC COM 419,079 -592 (0.14) 7,576,916
STARWOOD HOTELS&RESORTS WRLDWD COM 412,385 13,824 3.47 4,764,708
COMCAST CORP NEW CL A SPL 410,524 586 .14 7,059,736
OMNICOM GROUP INC COM 401,579 1,728 .43 5,232,303
AUTOMATIC DATA PROCESSING INC COM 391,385 19,583 5.27 4,549,399
MONSANTO CO NEW COM 378,908 24,980 7.06 3,199,158
QUALCOMM INC COM 375,527 41,568 12.45 5,488,555
BORGWARNER INC COM 365,063 11,888 3.37 6,135,518
STATE STR CORP COM 349,427 200 .06 4,500,025
HEALTH NET INC COM 346,223 2,185 .64 6,532,500