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
MELCO CROWN ENTMT LTD ADR 540,642 106,102 24.42 26,206,600
BERKSHIRE HATHAWAY INC DEL CL A 3,852 -3,210 (45.46) 18
CBRE GROUP INC CL A 607,434 -6,649 (1.08) 15,997,727
COMCAST CORP NEW CL A 76,086 -961 (1.25) 1,219,132
DILLARDS INC CL A 35,816 -14,756 (29.18) 351,551
GOOGLE INC CL A 1,445,470 152,709 11.81 2,198,433
MASTERCARD INC CL A 2,459,761 -23,128 (0.93) 25,254,217
NEWS CORP NEW CL A 302,111 6,917 2.34 20,509,891
RALPH LAUREN CORP CL A 104,109 -350,389 (77.09) 826,983
TRIBUNE MEDIA CO CL A 140,439 140,439 New 2,781,517
SCRIPPS NETWORKS INTERACT INC CL A COM 1,135 -85,972 (98.7) 18,133
COMCAST CORP NEW CL A SPL 366,614 -73,490 (16.7) 5,880,883
NIKE INC CL B -36,053 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,273 -1,569 (40.83) 15,927
GOOGLE INC CL C 472,266 140,439 42.32 754,889
3M CO COM 590 -1,331 (69.28) 3,900
ABBOTT LABS COM 2,027 -175 (7.94) 39,994
ABBVIE INC COM 2,692 -277 (9.34) 38,458
ADVANCE AUTO PARTS INC COM 86,665 -63,442 (42.27) 497,475
AETNA INC NEW COM -330 Sold Out 0


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