HARRIS ASSOCIATES L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 172
New Positions 5
Increased Positions 43
Decreased Positions 121
Positions with Activity 164
Sold Out Positions 34
Total Mkt Value (in $ millions) 57,772

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.29%
Conglomerates
Consumer Cyclical 6.66%
Consumer/Non-Cyclical 3.05%
Energy 3.34%
Financial 41.37%
Healthcare 1.95%
Services 13.56%
Technology 18.79%
Transportation 2.32%
Utilities 0.36%

164 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -551 Sold Out 0
ALLSTATE CORP COM -342 Sold Out 0
ALTRIA GROUP INC COM -382 Sold Out 0
AUTOLIV INC COM -10,809 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,106 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -3,588 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -850 Sold Out 0
CAPITAL SOUTHWEST CORP COM -425 Sold Out 0
CENOVUS ENERGY INC COM -707 Sold Out 0
CHEMOURS CO COM -19 Sold Out 0
COCA COLA CO COM -1,837 Sold Out 0
CONOCOPHILLIPS COM -554 Sold Out 0
DANAHER CORP DEL COM -544 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -565 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -370 Sold Out 0
HONEYWELL INTL INC COM -350 Sold Out 0
HOSPIRA INC COM -284 Sold Out 0
HUBBELL INC CL B -1,160 Sold Out 0
KELLOGG CO COM -427 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -367 Sold Out 0