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) 63,219

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 3.32%
Energy 3.94%
Financial 41.22%
Healthcare 2.34%
Services 14.53%
Technology 17.84%
Transportation 2.47%
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 2,180 -1,505 (40.83) 15,927
ABBOTT LABS COM 1,989 -172 (7.94) 39,994
WALGREENS BOOTS ALLIANCE INC COM 1,904 -687 (26.52) 22,300
COCA COLA CO COM 1,862 -60 (3.11) 47,225
INTERNATIONAL BUSINESS MACHS COM 1,803 -422 (18.95) 10,946
JOHNSON & JOHNSON COM 1,707 -166 (8.86) 17,378
STARBUCKS CORP COM 1,651 -532 (24.38) 30,400
AGCO CORP COM 1,627 308 23.35 29,850
MCDONALDS CORP COM 1,536 -14,867 (90.64) 16,060
OSHKOSH CORP COM 1,478 1,478 New 35,750
GILEAD SCIENCES INC COM 1,388 1,388 New 12,000
MERCK & CO INC NEW COM 1,372 212 18.24 23,835
SCRIPPS NETWORKS INTERACT INC CL A COM 1,211 -91,742 (98.7) 18,133
BRISTOL MYERS SQUIBB CO COM 963 -149 (13.36) 14,267
CENOVUS ENERGY INC COM 776 -2,023 (72.29) 52,367
CONOCOPHILLIPS COM 679 -6 (0.86) 11,500
PFIZER INC COM 672 -698 (50.96) 20,215
3M CO COM 605 -1,364 (69.28) 3,900
PENN NATL GAMING INC COM 497 -56,755 (99.13) 27,086
CAPITAL SOUTHWEST CORP COM 477 -1,824 (79.25) 9,528