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) 65,543

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 3.2%
Energy 4.5%
Financial 39.83%
Healthcare 2.28%
Services 14.04%
Technology 18.47%
Transportation 2.54%
Utilities 0.43%

175 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FEDEX CORP COM 577,111 -643,701 (52.73) 3,294,387
APPLE INC COM 832,218 -632,153 (43.17) 6,278,995
HOME DEPOT INC COM 99,380 -391,722 (79.76) 886,052
RALPH LAUREN CORP CL A 110,014 -370,261 (77.09) 826,983
WAL-MART STORES INC COM 29,523 -288,397 (90.71) 389,177
UNITEDHEALTH GROUP INC COM 877,121 -252,698 (22.37) 7,334,398
FAMILY DLR STORES INC COM -216,484 Sold Out 0
ORACLE CORP COM 2,249,690 -194,376 (7.95) 51,210,783
ILLINOIS TOOL WKS INC COM 465,285 -193,130 (29.33) 4,802,690
APPLIED MATLS INC COM 618,912 -189,499 (23.44) 30,730,487
VISA INC COM CL A 1,261,505 -154,347 (10.9) 18,119,858
STARWOOD HOTELS&RESORTS WRLDWD COM 301,835 -102,117 (25.28) 3,560,209
CARMAX INC COM 360,694 -97,662 (21.31) 4,981,279
SCRIPPS NETWORKS INTERACT INC CL A COM 1,240 -93,967 (98.7) 18,133
MEDTRONIC PLC SHS 882,039 -71,910 (7.54) 11,334,348
OMNICARE INC COM 435,791 -71,080 (14.02) 4,533,821
COMCAST CORP NEW CL A SPL 338,915 -67,937 (16.7) 5,880,883
BANK NEW YORK MELLON CORP COM 532,521 -66,870 (11.16) 12,250,311
AMAZON COM INC COM 1,780,819 -65,849 (3.57) 4,164,392
CVS HEALTH CORP COM 569,906 -60,146 (9.55) 5,482,499