HARRIS ASSOCIATES L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 172
New Positions 5
Increased Positions 43
Decreased Positions 121
Positions with Activity 164
Sold Out Positions 34
Total Mkt Value (in $ millions) 58,692

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical 6.63%
Consumer/Non-Cyclical 3.04%
Energy 3.43%
Financial 41.65%
Healthcare 1.94%
Services 13.41%
Technology 18.62%
Transportation 2.3%
Utilities 0.37%

164 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -554 Sold Out 0
ABBOTT LABS COM 261 -1,550 (85.58) 5,767
ABBVIE INC COM 359 -2,041 (85.03) 5,759
ADVANCE AUTO PARTS INC COM 86,406 -776 (0.89) 493,046
AFLAC INC COM 576,687 -68 (0.01) 9,841,079
AGCO CORP COM 1,385 -78 (5.36) 28,250
ALLSTATE CORP COM -344 Sold Out 0
ALTRIA GROUP INC COM -385 Sold Out 0
AMAZON COM INC COM 1,695,335 -440,540 (20.63) 3,305,456
AMERICAN EXPRESS CO COM 243,794 243,794 New 3,177,705
AMERICAN INTL GROUP INC COM NEW 2,362,173 -14,508 (0.61) 39,147,715
AON PLC SHS CL A 1,117,526 31,293 2.88 11,959,829
APACHE CORP COM 698,167 -81,202 (10.42) 15,432,516
APPLE INC COM 640,294 -67,726 (9.57) 5,678,375
APPLIED MATLS INC COM 492,794 -1,506 (0.31) 30,636,875
AT&T INC COM 1,808 -5,717 (75.98) 54,452
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 2,272 -37,380 (94.27) 55,000
AUTOLIV INC COM -11,221 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 359,055 7,376 2.10 4,643,749
BAKER HUGHES INC COM 342,182 -1,599 (0.47) 6,110,388


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