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) 61,147

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 3.48%
Energy 3.95%
Financial 37.04%
Healthcare 2.34%
Services 15.87%
Technology 19.29%
Transportation 4.01%
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
ORACLE CORP COM 2,330,570 -821,011 (26.05) 55,635,469
FEDEX CORP COM 1,178,510 -512,275 (30.3) 6,968,898
GENERAL DYNAMICS CORP COM 5,228 -344,816 (98.51) 39,250
TRW AUTOMOTIVE HLDGS CORP COM 23,474 -321,555 (93.2) 227,526
LABORATORY CORP AMER HLDGS COM NEW 14,222 -320,450 (95.75) 123,910
KOHLS CORP COM 2,035 -286,436 (99.3) 34,070
SCRIPPS NETWORKS INTERACT INC CL A COM 98,952 -131,417 (57.05) 1,391,921
MEDTRONIC PLC SHS 875,250 -129,609 (12.9) 12,258,406
BAXTER INTL INC COM 267 -116,617 (99.77) 3,800
CHECK POINT SOFTWARE TECH LTD ORD 84,231 -115,726 (57.88) 1,091,500
INTEL CORP COM 2,145,133 -100,377 (4.47) 64,925,336
LIBERTY INTERACTIVE CORP LBT VENT COM A 10,608 -99,577 (90.37) 284,008
CAPITAL ONE FINL CORP COM 661,607 -94,167 (12.46) 9,037,107
LAM RESEARCH CORP COM 47,886 -85,838 (64.19) 626,456
CENOVUS ENERGY INC COM 3,570 -81,363 (95.8) 188,992
ILLINOIS TOOL WKS INC COM 632,658 -64,888 (9.3) 6,796,192
CDK GLOBAL INC COM 429 -64,628 (99.34) 9,491
VARIAN MED SYS INC COM -62,276 Sold Out 0
UNITEDHEALTH GROUP INC COM 1,003,790 -61,609 (5.78) 9,447,434
LIVE NATION ENTERTAINMENT INC COM 127,494 -52,218 (29.06) 5,363,650