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) 63,417

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 3.27%
Energy 3.55%
Financial 38.06%
Healthcare 2.48%
Services 16.05%
Technology 19.03%
Transportation 3.67%
Utilities 0.47%

164 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REMY INTL INC NEW COM 9,321 71 .77 408,264
BERKSHIRE HATHAWAY INC DEL CL A 7,161 -2,604 (26.67) 33
HNI CORP COM 7,149 -24,896 (77.69) 132,884
GENERAL DYNAMICS CORP COM 5,300 -349,553 (98.51) 39,250
NOW INC COM 4,865 265 5.76 235,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,873 -63 (1.61) 26,919
DICKS SPORTING GOODS INC COM 3,524 30 .86 61,800
DISCOVERY COMMUNICATNS NEW COM SER C 3,302 -303 (8.4) 110,929
CENOVUS ENERGY INC COM 3,103 -70,725 (95.8) 188,992
WALGREENS BOOTS ALLIANCE INC COM 2,589 729 39.22 30,350
KOHLS CORP COM 2,566 -361,211 (99.3) 34,070
ABBVIE INC COM 2,446 -2 (0.09) 42,421
INTERNATIONAL BUSINESS MACHS COM 2,166 144 7.14 13,505
3M CO COM 2,076 -352 (14.51) 12,695
ABBOTT LABS COM 2,032 47 2.36 43,444
COCA COLA CO COM 1,953 16 .83 48,740
JOHNSON & JOHNSON COM 1,913 37 1.98 19,068
STARBUCKS CORP COM 1,911 -48 (2.43) 20,100
MERCK & CO INC NEW COM 1,164 39 3.48 20,158
AGCO CORP COM 1,133 1,133 New 24,200