HARRIS ASSOCIATES L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 187
New Positions 8
Increased Positions 86
Decreased Positions 79
Positions with Activity 165
Sold Out Positions 3
Total Mkt Value (in $ millions) 62,756

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 3.41%
Energy 3.91%
Financial 37.35%
Healthcare 2.44%
Services 15.46%
Technology 19.4%
Transportation 4.03%
Utilities 0.47%

165 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DISCOVERY COMMUNICATNS NEW COM SER A -172 Sold Out 0
NORTHERN TR CORP COM -291 Sold Out 0
VARIAN MED SYS INC COM -58,690 Sold Out 0
BAXTER INTL INC COM 271 -118,475 (99.77) 3,800
CDK GLOBAL INC COM 427 -64,370 (99.34) 9,491
KOHLS CORP COM 2,050 -288,643 (99.3) 34,070
GENERAL DYNAMICS CORP COM 5,547 -365,809 (98.51) 39,250
CENOVUS ENERGY INC COM 3,710 -84,551 (95.8) 188,992
LABORATORY CORP AMER HLDGS COM NEW 14,533 -327,457 (95.75) 123,910
TRW AUTOMOTIVE HLDGS CORP COM 23,469 -321,493 (93.2) 227,526
LIBERTY INTERACTIVE CORP LBT VENT COM A 10,696 -100,404 (90.37) 284,008
HNI CORP COM 6,572 -22,887 (77.69) 132,884
LAM RESEARCH CORP COM 50,380 -90,307 (64.19) 626,456
CHECK POINT SOFTWARE TECH LTD ORD 87,385 -120,060 (57.88) 1,091,500
SCRIPPS NETWORKS INTERACT INC CL A COM 101,179 -134,375 (57.05) 1,391,921
NIKE INC CL B 30,089 -31,502 (51.15) 312,907
EXPRESS SCRIPTS HLDG CO COM 257 -245 (48.77) 3,035
PENN NATL GAMING INC COM 47,824 -26,642 (35.78) 3,121,700
MCDONALDS CORP COM 15,359 -7,468 (32.72) 171,493
FEDEX CORP COM 1,226,596 -533,176 (30.3) 6,968,898


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