HARRIS ASSOCIATES L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 190
New Positions 8
Increased Positions 65
Decreased Positions 110
Positions with Activity 175
Sold Out Positions 23
Total Mkt Value (in $ millions) 64,891

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 7.25%
Consumer/Non-Cyclical 3.19%
Energy 4.32%
Financial 39.88%
Healthcare 2.28%
Services 14.14%
Technology 18.63%
Transportation 2.53%
Utilities 0.42%

175 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYS INVTS INC COM -215 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -178 Sold Out 0
FAMILY DLR STORES INC COM -216,013 Sold Out 0
GENERAL DYNAMICS CORP COM -5,505 Sold Out 0
HNI CORP COM -6,481 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -383 Sold Out 0
KINDER MORGAN INC DEL COM -219 Sold Out 0
KOHLS CORP COM -2,203 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -14,706 Sold Out 0
MANITOWOC INC COM -8,622 Sold Out 0
MB FINANCIAL INC NEW COM -452 Sold Out 0
MCGRAW HILL FINL INC COM -830 Sold Out 0
NIKE INC CL B -31,841 Sold Out 0
RPM INTL INC COM -220 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -1,514 Sold Out 0