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) 65,105

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical 8.03%
Consumer/Non-Cyclical 3.29%
Energy 3.77%
Financial 38.14%
Healthcare 2.44%
Services 16.33%
Technology 18.72%
Transportation 3.62%
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
MANITOWOC INC COM 8,662 -662 (7.1) 446,725
BERKSHIRE HATHAWAY INC DEL CL A 7,078 -2,574 (26.67) 33
HNI CORP COM 6,907 -24,054 (77.69) 132,884
NOW INC COM 5,288 288 5.76 235,136
GENERAL DYNAMICS CORP COM 5,263 -347,119 (98.51) 39,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,825 -63 (1.61) 26,919
CENOVUS ENERGY INC COM 3,621 -82,526 (95.8) 188,992
DICKS SPORTING GOODS INC COM 3,497 30 .86 61,800
DISCOVERY COMMUNICATNS NEW COM SER C 3,441 -316 (8.4) 110,929
ABBVIE INC COM 2,803 -2 (0.09) 42,421
WALGREENS BOOTS ALLIANCE INC COM 2,609 735 39.22 30,350
KOHLS CORP COM 2,541 -357,758 (99.3) 34,070
INTERNATIONAL BUSINESS MACHS COM 2,293 153 7.14 13,505
ABBOTT LABS COM 2,099 48 2.36 43,444
STARBUCKS CORP COM 2,084 -52 (2.43) 40,200
3M CO COM 2,018 -343 (14.51) 12,695
COCA COLA CO COM 1,993 16 .83 48,740
JOHNSON & JOHNSON COM 1,927 37 1.98 19,068
AGCO CORP COM 1,169 1,169 New 24,200
MERCK & CO INC NEW COM 1,161 39 3.48 20,158