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) 64,335

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 3.34%
Energy 3.97%
Financial 38.17%
Healthcare 2.46%
Services 15.8%
Technology 18.69%
Transportation 3.65%
Utilities 0.48%

164 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DISCOVERY COMMUNICATNS NEW COM SER A -189 Sold Out 0
NORTHERN TR CORP COM -304 Sold Out 0
VARIAN MED SYS INC COM -63,097 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 7,028 -2,556 (26.67) 33
AMGEN INC COM 412 -85 (17.06) 2,519
EXPRESS SCRIPTS HLDG CO COM 260 -247 (48.77) 3,035
CHEVRON CORP NEW COM 400 65 19.56 3,668
BAXTER INTL INC COM 266 -115,953 (99.77) 3,800
LILLY ELI & CO COM 276 8 2.97 3,810
SCHLUMBERGER LTD COM 455 195 75 4,900
KINDER MORGAN INC DEL COM 233 233 New 5,300
ENTERPRISE PRODS PARTNERS L P COM 188 188 New 5,544
ALLSTATE CORP COM 419 -77 (15.51) 5,907
UNILEVER N V N Y SHS NEW 293 6 2.09 6,595
PEPSICO INC COM 757 19 2.60 7,902
ALTRIA GROUP INC COM 453 9 2.10 8,762
GENERAC HLDGS INC COM 424 424 New 8,800
CDK GLOBAL INC COM 447 -67,375 (99.34) 9,491
CISCO SYS INC COM 279 279 New 10,000
DU PONT E I DE NEMOURS & CO COM 798 86 12.06 11,150


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