HARRIS ASSOCIATES L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 187
New Positions 8
Increased Positions 86
Decreased Positions 79
Positions with Activity 165
Sold Out Positions 3
Total Mkt Value (in $ millions) 62,756

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 2.46%
Conglomerates
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 3.41%
Energy 3.91%
Financial 37.35%
Healthcare 2.44%
Services 15.46%
Technology 19.4%
Transportation 4.03%
Utilities 0.47%

165 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 -172 Sold Out 0
NORTHERN TR CORP COM -291 Sold Out 0
VARIAN MED SYS INC COM -58,690 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 7,384 -2,685 (26.67) 33
AMGEN INC COM 403 -83 (17.06) 2,519
EXPRESS SCRIPTS HLDG CO COM 257 -245 (48.77) 3,035
CHEVRON CORP NEW COM 392 64 19.56 3,668
BAXTER INTL INC COM 271 -118,475 (99.77) 3,800
LILLY ELI & CO COM 275 8 2.97 3,810
SCHLUMBERGER LTD COM 402 172 75 4,900
KINDER MORGAN INC DEL COM 224 224 New 5,300
ENTERPRISE PRODS PARTNERS L P COM 195 195 New 5,544
ALLSTATE CORP COM 422 -77 (15.51) 5,907
UNILEVER N V N Y SHS NEW 272 6 2.09 6,595
PEPSICO INC COM 779 20 2.60 7,902
ALTRIA GROUP INC COM 475 10 2.10 8,762
GENERAC HLDGS INC COM 405 405 New 8,800
CDK GLOBAL INC COM 427 -64,370 (99.34) 9,491
CISCO SYS INC COM 282 282 New 10,000
DU PONT E I DE NEMOURS & CO COM 823 89 12.06 11,150