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) 65,105

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical 8.03%
Consumer/Non-Cyclical 3.29%
Energy 3.77%
Financial 38.14%
Healthcare 2.44%
Services 16.33%
Technology 18.72%
Transportation 3.62%
Utilities 0.47%

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 -188 Sold Out 0
NORTHERN TR CORP COM -318 Sold Out 0
VARIAN MED SYS INC COM -64,254 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM 188 188 New 5,544
CYS INVTS INC COM 219 -22 (9.1) 23,980
KINDER MORGAN INC DEL COM 235 235 New 5,300
EXPRESS SCRIPTS HLDG CO COM 265 -252 (48.77) 3,035
BAXTER INTL INC COM 270 -117,994 (99.77) 3,800
LILLY ELI & CO COM 273 8 2.97 3,810
CISCO SYS INC COM 288 288 New 10,000
UNILEVER N V N Y SHS NEW 295 6 2.09 6,595
MERGE HEALTHCARE INC COM 302 -121 (28.57) 50,000
CHEVRON CORP NEW COM 403 66 19.56 3,668
GENERAC HLDGS INC COM 406 406 New 8,800
ALLSTATE CORP COM 419 -77 (15.51) 5,907
AMGEN INC COM 423 -87 (17.06) 2,519
MB FINANCIAL INC NEW COM 425 -128 (23.12) 13,969
SCHLUMBERGER LTD COM 449 192 75 4,900
ALTRIA GROUP INC COM 456 9 2.10 8,762
CDK GLOBAL INC COM 467 -70,395 (99.34) 9,491


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