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
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
AFLAC INC COM 630,395 2,456 .39 9,842,236
AGCO CORP COM 1,642 311 23.35 29,850
ALTRIA GROUP INC COM 391 -86 (18.03) 7,182
AMAZON COM INC COM 2,232,739 -82,559 (3.57) 4,164,392
AMERICAN INTL GROUP INC COM NEW 2,525,568 33,867 1.36 39,388,148
AMGEN INC COM -445 Sold Out 0
AON PLC SHS CL A 1,171,444 14,780 1.28 11,624,927
APACHE CORP COM 790,050 -18,590 (2.3) 17,227,440
APPLE INC COM 761,642 -578,544 (43.17) 6,278,995
APPLIED MATLS INC COM 533,481 -163,342 (23.44) 30,730,487
ARCHER DANIELS MIDLAND CO COM -429 Sold Out 0
AT&T INC COM 7,874 -14,901 (65.43) 226,660
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 47,177 -8,752 (15.65) 959,862
AUTOLIV INC COM 11,556 -10,278 (47.07) 109,850
AUTOMATIC DATA PROCESSING INC COM 362,822 -84 (0.02) 4,548,349