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) 64,823

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 3.21%
Energy 4.37%
Financial 39.86%
Healthcare 2.28%
Services 14.12%
Technology 18.64%
Transportation 2.5%
Utilities 0.43%

175 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 369,196 144 .04 6,137,918
HEALTH NET INC COM 364,272 -42,311 (10.41) 5,852,700
TIFFANY & CO NEW COM 358,758 73,344 25.70 3,827,565
CARMAX INC COM 353,870 -95,814 (21.31) 4,981,279
STATE STR CORP COM 350,773 86 .02 4,501,125
COMCAST CORP NEW CL A SPL 341,091 -68,373 (16.7) 5,880,883
GENERAL MLS INC COM 334,059 1,247 .38 5,949,400
NEWS CORP NEW CL A 310,725 7,114 2.34 20,509,891
TENET HEALTHCARE CORP COM NEW 310,486 -10,573 (3.29) 5,837,302
STARWOOD HOTELS&RESORTS WRLDWD COM 294,643 -99,684 (25.28) 3,560,209
SANOFI SPONSORED ADR 291,719 400 .14 5,904,050
CALPINE CORP COM NEW 275,872 1,935 .71 13,724,959
PRICE T ROWE GROUP INC COM 242,942 49,924 25.87 3,010,809
BROADRIDGE FINL SOLUTIONS INC COM 238,132 -29,398 (10.99) 4,395,194
REINSURANCE GROUP AMER INC COM NEW 237,942 -65 (0.03) 2,543,475
LAS VEGAS SANDS CORP COM 231,795 4,938 2.18 4,560,209
HSN INC COM 230,343 -2,632 (1.13) 3,432,324
US BANCORP DEL COM NEW 205,237 -43 (0.02) 4,760,783
LIVE NATION ENTERTAINMENT INC COM 147,615 -5,786 (3.77) 5,161,350
TRIBUNE MEDIA CO CL A 147,420 147,420 New 2,781,517