HARRIS ASSOCIATES L P Information

111 S. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 646-3600

Report Date: 06/30/2015

Position Statistics

Total Positions 172
New Positions 5
Increased Positions 43
Decreased Positions 121
Positions with Activity 164
Sold Out Positions 34
Total Mkt Value (in $ millions) 59,001

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.26%
Conglomerates
Consumer Cyclical 6.56%
Consumer/Non-Cyclical 3.03%
Energy 3.34%
Financial 41.74%
Healthcare 1.96%
Services 13.52%
Technology 18.63%
Transportation 2.31%
Utilities 0.38%

164 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RALPH LAUREN CORP CL A -91,704 Sold Out 0
SCHLUMBERGER LTD COM -327 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -964 Sold Out 0
UNITED STATES ANTIMONY CORP COM -84 Sold Out 0


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