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) 65,024

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 7.96%
Consumer/Non-Cyclical 3.25%
Energy 3.99%
Financial 38.24%
Healthcare 2.38%
Services 16.09%
Technology 18.77%
Transportation 3.66%
Utilities 0.45%

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 2,468,546 -869,617 (26.05) 55,635,469
FEDEX CORP COM 1,196,769 -520,211 (30.3) 6,968,898
GENERAL DYNAMICS CORP COM 5,500 -362,754 (98.51) 39,250
KOHLS CORP COM 2,490 -350,563 (99.3) 34,070
LABORATORY CORP AMER HLDGS COM NEW 14,841 -334,381 (95.75) 123,910
TRW AUTOMOTIVE HLDGS CORP COM 23,906 -327,477 (93.2) 227,526
MEDTRONIC PLC SHS 926,735 -137,233 (12.9) 12,258,406
SCRIPPS NETWORKS INTERACT INC CL A COM 97,755 -129,827 (57.05) 1,391,921
CHECK POINT SOFTWARE TECH LTD ORD 91,631 -125,894 (57.88) 1,091,500
LIBERTY INTERACTIVE CORP LBT VENT COM A 12,303 -115,494 (90.37) 284,008
BAXTER INTL INC COM 264 -115,157 (99.77) 3,800
CAPITAL ONE FINL CORP COM 740,410 -105,384 (12.46) 9,037,107
INTEL CORP COM 2,169,805 -101,532 (4.47) 64,925,336
LAM RESEARCH CORP COM 48,381 -86,725 (64.19) 626,456
CENOVUS ENERGY INC COM 3,587 -81,751 (95.8) 188,992
CDK GLOBAL INC COM 460 -69,422 (99.34) 9,491
ILLINOIS TOOL WKS INC COM 645,978 -66,254 (9.3) 6,796,192
UNITEDHEALTH GROUP INC COM 1,069,450 -65,639 (5.78) 9,447,434
VARIAN MED SYS INC COM -59,605 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM 145,248 -59,489 (29.06) 5,363,650