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) 61,147

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 3.48%
Energy 3.95%
Financial 37.04%
Healthcare 2.34%
Services 15.87%
Technology 19.29%
Transportation 4.01%
Utilities 0.47%

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 2,060 -350 (14.51) 12,695
ABBOTT LABS COM 1,945 45 2.36 43,444
ABBVIE INC COM 2,560 -2 (0.09) 42,421
ADVANCE AUTO PARTS INC COM 137,002 -18,592 (11.95) 861,647
AFLAC INC COM 559,606 25,138 4.70 9,803,884
AGCO CORP COM 1,049 1,049 New 24,200
ALLSTATE CORP COM 412 -76 (15.51) 5,907
ALTRIA GROUP INC COM 465 10 2.10 8,762
AMAZON COM INC COM 1,530,994 236,721 18.29 4,318,377
AMERICAN INTL GROUP INC COM NEW 1,899,086 99,778 5.55 38,859,962
AMGEN INC COM 384 -79 (17.06) 2,519
AON PLC SHS CL A 1,033,617 57,295 5.87 11,478,256
APACHE CORP COM 1,103,285 565,655 105.21 17,632,814
APPLE INC COM 1,294,445 87 .01 11,048,521
APPLIED MATLS INC COM 916,788 -36,637 (3.84) 40,139,573
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 51,434 -1,468 (2.78) 1,137,925
AUTOLIV INC COM 22,013 -1,230 (5.29) 207,550
AUTOMATIC DATA PROCESSING INC COM 375,462 18,786 5.27 4,549,399
BAKER HUGHES INC COM 286,357 400 .14 4,938,033
BANK AMER CORP COM 1,945,874 6,508 .34 128,440,516


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