HARRIS ASSOCIATES L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 190
New Positions 8
Increased Positions 65
Decreased Positions 110
Positions with Activity 175
Sold Out Positions 23
Total Mkt Value (in $ millions) 65,720

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 3.21%
Energy 4.5%
Financial 39.76%
Healthcare 2.29%
Services 14.05%
Technology 18.5%
Transportation 2.55%
Utilities 0.44%

175 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 -335 Sold Out 0
AMGEN INC COM -413 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -479 Sold Out 0
BAXTER INTL INC COM -257 Sold Out 0
CANADIAN NATL RY CO COM -275 Sold Out 0
CDK GLOBAL INC COM -514 Sold Out 0
CHEVRON CORP NEW COM -387 Sold Out 0
CISCO SYS INC COM -294 Sold Out 0
CYS INVTS INC COM -215 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -187 Sold Out 0
FAMILY DLR STORES INC COM -217,536 Sold Out 0
GENERAL DYNAMICS CORP COM -5,529 Sold Out 0
HNI CORP COM -6,618 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -391 Sold Out 0
KINDER MORGAN INC DEL COM -226 Sold Out 0
KOHLS CORP COM -2,246 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -14,914 Sold Out 0
MANITOWOC INC COM -9,042 Sold Out 0
MB FINANCIAL INC NEW COM -446 Sold Out 0
MCGRAW HILL FINL INC COM -855 Sold Out 0