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) 63,646

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 3.35%
Energy 3.38%
Financial 41.74%
Healthcare 2.42%
Services 15.3%
Technology 17.83%
Transportation 2.46%
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
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,267 -1,564 (40.83) 15,927
WALGREENS BOOTS ALLIANCE INC COM 2,139 -772 (26.52) 22,300
ABBOTT LABS COM 2,020 -174 (7.94) 39,994
COCA COLA CO COM 1,962 -63 (3.11) 47,225
STARBUCKS CORP COM 1,769 -570 (24.38) 30,400
JOHNSON & JOHNSON COM 1,738 -169 (8.86) 17,378
INTERNATIONAL BUSINESS MACHS COM 1,737 -406 (18.95) 10,946
AGCO CORP COM 1,630 308 23.35 29,850
MCDONALDS CORP COM 1,597 -15,453 (90.64) 16,060
GILEAD SCIENCES INC COM 1,435 1,435 New 12,000
MERCK & CO INC NEW COM 1,407 217 18.24 23,835
OSHKOSH CORP COM 1,287 1,287 New 35,750
SCRIPPS NETWORKS INTERACT INC CL A COM 1,135 -85,985 (98.7) 18,133
BRISTOL MYERS SQUIBB CO COM 932 -144 (13.36) 14,267
CENOVUS ENERGY INC COM 743 -1,939 (72.29) 52,367
PFIZER INC COM 731 -759 (50.96) 20,215
3M CO COM 585 -1,320 (69.28) 3,900
CONOCOPHILLIPS COM 572 -5 (0.86) 11,500
PENN NATL GAMING INC COM 524 -59,850 (99.13) 27,086
CAPITAL SOUTHWEST CORP COM 461 -1,762 (79.25) 9,528


Create your free portfolio