HARRIS ASSOCIATES L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 192
New Positions 8
Increased Positions 65
Decreased Positions 111
Positions with Activity 176
Sold Out Positions 24
Total Mkt Value (in $ millions) 63,884

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 3.33%
Energy 3.49%
Financial 41.59%
Healthcare 2.42%
Services 15.32%
Technology 17.78%
Transportation 2.47%
Utilities 0.39%

176 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 564,724 -629,885 (52.73) 3,294,387
APPLE INC COM 761,642 -578,544 (43.17) 6,278,995
HOME DEPOT INC COM 103,695 -408,730 (79.76) 886,052
RALPH LAUREN CORP CL A 104,109 -350,389 (77.09) 826,983
WAL-MART STORES INC COM 28,013 -273,647 (90.71) 389,177
UNITEDHEALTH GROUP INC COM 890,396 -256,523 (22.37) 7,334,398
ILLINOIS TOOL WKS INC COM 429,697 -178,359 (29.33) 4,802,690
ORACLE CORP COM 2,045,359 -176,722 (7.95) 51,210,783
VISA INC COM CL A 1,365,150 -167,028 (10.9) 18,119,858
APPLIED MATLS INC COM 533,481 -163,342 (23.44) 30,730,487
STARWOOD HOTELS&RESORTS WRLDWD COM 282,894 -95,709 (25.28) 3,560,209
CARMAX INC COM 321,342 -87,007 (21.31) 4,981,279
SCRIPPS NETWORKS INTERACT INC CL A COM 1,135 -85,972 (98.7) 18,133
AMAZON COM INC COM 2,232,739 -82,559 (3.57) 4,164,392
COMCAST CORP NEW CL A SPL 366,614 -73,490 (16.7) 5,880,883
MEDTRONIC PLC SHS 888,500 -72,437 (7.54) 11,334,348
OMNICARE INC COM 439,101 -71,620 (14.02) 4,533,821
BANK NEW YORK MELLON CORP COM 531,663 -66,762 (11.16) 12,250,311
CVS HEALTH CORP COM 616,617 -65,076 (9.55) 5,482,499
ADVANCE AUTO PARTS INC COM 86,665 -63,442 (42.27) 497,475