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) 63,711

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 6.95%
Consumer/Non-Cyclical 3.32%
Energy 4.01%
Financial 41.06%
Healthcare 2.33%
Services 14.48%
Technology 17.85%
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
CISCO SYS INC COM -273 Sold Out 0
CYS INVTS INC COM -188 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -165 Sold Out 0
FAMILY DLR STORES INC COM -219,752 Sold Out 0
GENERAL DYNAMICS CORP COM -5,619 Sold Out 0
HNI CORP COM -6,691 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -333 Sold Out 0
KINDER MORGAN INC DEL COM -202 Sold Out 0
KOHLS CORP COM -2,151 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -14,962 Sold Out 0
MANITOWOC INC COM -8,653 Sold Out 0
MB FINANCIAL INC NEW COM -477 Sold Out 0
MCGRAW HILL FINL INC COM -817 Sold Out 0
NIKE INC CL B -34,379 Sold Out 0
RPM INTL INC COM -216 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -1,532 Sold Out 0


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