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
ALLSTATE CORP COM -344 Sold Out 0
ALTRIA GROUP INC COM -385 Sold Out 0
AUTOLIV INC COM -11,221 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,135 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -3,646 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -848 Sold Out 0
CAPITAL SOUTHWEST CORP COM -432 Sold Out 0
CENOVUS ENERGY INC COM -758 Sold Out 0
CHEMOURS CO COM -22 Sold Out 0
COCA COLA CO COM -1,857 Sold Out 0
CONOCOPHILLIPS COM -565 Sold Out 0
DANAHER CORP DEL COM -548 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -574 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -371 Sold Out 0
HONEYWELL INTL INC COM -354 Sold Out 0
HOSPIRA INC COM -284 Sold Out 0
HUBBELL INC CL B -1,176 Sold Out 0
KELLOGG CO COM -424 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -359 Sold Out 0