HARRIS ASSOCIATES L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 186
New Positions 8
Increased Positions 86
Decreased Positions 78
Positions with Activity 164
Sold Out Positions 3
Total Mkt Value (in $ millions) 64,700

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 2.31%
Conglomerates
Consumer Cyclical 7.96%
Consumer/Non-Cyclical 3.23%
Energy 3.94%
Financial 38.54%
Healthcare 2.37%
Services 16.05%
Technology 18.59%
Transportation 3.63%
Utilities 0.44%

164 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,005 -340 (14.51) 12,695
ABBOTT LABS COM 2,035 47 2.36 43,444
ABBVIE INC COM 2,709 -2 (0.09) 42,421
ADVANCE AUTO PARTS INC COM 124,069 -16,836 (11.95) 861,647
AFLAC INC COM 624,802 28,066 4.70 9,803,884
AGCO CORP COM 1,236 1,236 New 24,200
ALLSTATE CORP COM 413 -76 (15.51) 5,907
ALTRIA GROUP INC COM 441 9 2.10 8,762
AMAZON COM INC COM 1,818,857 281,230 18.29 4,318,377
AMERICAN INTL GROUP INC COM NEW 2,253,878 118,419 5.55 38,859,962
AMGEN INC COM 402 -83 (17.06) 2,519
AON PLC SHS CL A 1,121,311 62,156 5.87 11,478,256
APACHE CORP COM 1,197,973 614,201 105.21 17,632,814
APPLE INC COM 1,389,904 93 .01 11,048,521
APPLIED MATLS INC COM 777,102 -31,055 (3.84) 40,139,573
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 62,859 -1,794 (2.78) 1,137,925
AUTOLIV INC COM 24,539 -1,371 (5.29) 207,550
AUTOMATIC DATA PROCESSING INC COM 389,474 19,487 5.27 4,549,399
BAKER HUGHES INC COM 334,107 467 .14 4,938,033
BANK AMER CORP COM 2,100,002 7,024 .34 128,440,516


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