HARRIS ASSOCIATES L P Information

111 S. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 646-3600

Report Date: 12/31/2015

Position Statistics

Total Positions 129
New Positions 7
Increased Positions 52
Decreased Positions 77
Positions with Activity 129
Sold Out Positions 5
Total Mkt Value (in $ millions) 58,648

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 6.15%
Conglomerates
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 2.75%
Energy 5.09%
Financial 37.56%
Healthcare 2.01%
Services 10.52%
Technology 21.22%
Transportation 2.55%
Utilities 0.4%

129 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DILLARDS INC CL A 60,184 18,109 43.04 854,286
GAMING & LEISURE PPTYS INC COM 57,215 26,318 85.18 1,744,901
AXALTA COATING SYS LTD COM 54,923 54,923 New 1,929,150
ORBOTECH LTD ORD 48,562 -7,283 (13.04) 2,016,712
ROWAN COMPANIES PLC SHS CL A 39,457 -1,391 (3.41) 2,097,650
MANITOWOC INC COM 37,590 11,093 41.87 6,594,824
E TRADE FINANCIAL CORP COM NEW 33,613 -663 (1.94) 1,334,906
LIBERTY BROADBAND CORP COM SER C 30,550 30,550 New 533,622
HERTZ GLOBAL HOLDINGS INC COM 25,589 25,589 New 2,763,350
KNOWLES CORP COM 25,388 -19,176 (43.03) 1,898,871
AMAZON COM INC COM 25,015 -988,301 (97.53) 37,925
LAM RESEARCH CORP COM 24,559 -385 (1.54) 321,450
LAS VEGAS SANDS CORP COM 24,133 -3,411 (12.38) 534,515
COMERICA INC COM 20,910 32 .15 470,951
CDW CORP COM 12,747 -169 (1.31) 331,092
TORCHMARK CORP COM 7,238 -367 (4.82) 125,026
QIAGEN NV REG SHS 5,768 5,768 New 256,800
SOUTHERN COPPER CORP COM 2,967 -17,950 (85.82) 100,000
DICKS SPORTING GOODS INC COM 2,103 -90 (4.12) 45,375
AT&T INC COM 1,679 1,679 New 43,251


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