HARRIS ASSOCIATES L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 192
New Positions 8
Increased Positions 65
Decreased Positions 111
Positions with Activity 176
Sold Out Positions 24
Total Mkt Value (in $ millions) 63,686

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.5%
Conglomerates
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 3.32%
Energy 3.97%
Financial 41.19%
Healthcare 2.33%
Services 14.49%
Technology 17.79%
Transportation 2.46%
Utilities 0.38%

176 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -376 Sold Out 0
AMGEN INC COM -390 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -440 Sold Out 0
BAXALTA INC COM -120 Sold Out 0
BAXTER INTL INC COM -148 Sold Out 0
CANADIAN NATL RY CO COM -261 Sold Out 0
CDK GLOBAL INC COM -511 Sold Out 0
CHEVRON CORP NEW COM -352 Sold Out 0
CISCO SYS INC COM -274 Sold Out 0
CYS INVTS INC COM -186 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -161 Sold Out 0
FAMILY DLR STORES INC COM -219,281 Sold Out 0
GENERAL DYNAMICS CORP COM -5,619 Sold Out 0
HNI CORP COM -6,809 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -335 Sold Out 0
KINDER MORGAN INC DEL COM -201 Sold Out 0
KOHLS CORP COM -2,140 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -15,141 Sold Out 0
MANITOWOC INC COM -8,675 Sold Out 0
MB FINANCIAL INC NEW COM -487 Sold Out 0