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) 65,189

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 3.31%
Energy 3.79%
Financial 37.71%
Healthcare 2.37%
Services 15.78%
Technology 19.2%
Transportation 3.89%
Utilities 0.44%

164 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP NEW CL A 346,196 133,947 63.11 20,040,291
STATE STR CORP COM 335,027 192 .06 4,500,025
GENERAL MLS INC COM 318,824 70 .02 5,927,200
BAKER HUGHES INC COM 308,676 431 .14 4,938,033
MICROSOFT CORP COM 308,066 -703 (0.23) 7,025,460
GOOGLE INC CL C 296,179 223,415 307.04 530,406
CALPINE CORP COM NEW 288,929 3,134 1.10 13,628,709
SANOFI SPONSORED ADR 288,076 1,783 .62 5,895,950
GENERAL ELECTRIC CO COM 282,707 280,741 14,283.13 10,877,527
TENET HEALTHCARE CORP COM NEW 279,470 3,998 1.45 6,036,077
TIFFANY & CO NEW COM 268,635 4,179 1.58 3,045,057
ROCKWELL AUTOMATION INC COM 265,540 -73 (0.03) 2,268,796
BROADRIDGE FINL SOLUTIONS INC COM 262,839 -1,827 (0.69) 4,937,794
LAS VEGAS SANDS CORP COM 253,948 56,771 28.79 4,463,054
WHIRLPOOL CORP COM 237,265 71,808 43.40 1,119,440
HSN INC COM 234,573 -1,946 (0.82) 3,471,549
REINSURANCE GROUP AMER INC COM NEW 227,220 11,003 5.09 2,544,175
HALLIBURTON CO COM 226,295 46,143 25.61 5,270,030
FAMILY DLR STORES INC COM 218,062 -48,127 (18.08) 2,769,399
US BANCORP DEL COM NEW 212,423 -214 (0.1) 4,761,783


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