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) 65,189

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 3.31%
Energy 3.79%
Financial 37.71%
Healthcare 2.37%
Services 15.78%
Technology 19.2%
Transportation 3.89%
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 2,141 -363 (14.51) 12,695
ABBOTT LABS COM 2,058 47 2.36 43,444
ABBVIE INC COM 2,566 -2 (0.09) 42,421
ADVANCE AUTO PARTS INC COM 133,495 -18,116 (11.95) 861,647
AFLAC INC COM 610,292 27,415 4.70 9,803,884
AGCO CORP COM 1,204 1,204 New 24,200
ALLSTATE CORP COM 417 -77 (15.51) 5,907
ALTRIA GROUP INC COM 493 10 2.10 8,762
AMAZON COM INC COM 1,641,674 253,834 18.29 4,318,377
AMERICAN INTL GROUP INC COM NEW 2,150,122 112,968 5.55 38,859,962
AMGEN INC COM 397 -82 (17.06) 2,519
AON PLC SHS CL A 1,151,958 63,855 5.87 11,478,256
APACHE CORP COM 1,160,944 595,217 105.21 17,632,814
APPLE INC COM 1,419,293 95 .01 11,048,521
APPLIED MATLS INC COM 1,005,496 -40,182 (3.84) 40,139,573
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 51,605 -1,473 (2.78) 1,137,925
AUTOLIV INC COM 23,349 -1,305 (5.29) 207,550
AUTOMATIC DATA PROCESSING INC COM 404,169 20,223 5.27 4,549,399
BAKER HUGHES INC COM 308,676 431 .14 4,938,033
BANK AMER CORP COM 2,030,645 6,792 .34 128,440,516


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