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) 63,417

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 3.27%
Energy 3.55%
Financial 38.06%
Healthcare 2.48%
Services 16.05%
Technology 19.03%
Transportation 3.67%
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 -180 Sold Out 0
NORTHERN TR CORP COM -302 Sold Out 0
VARIAN MED SYS INC COM -63,070 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM 180 180 New 5,544
CYS INVTS INC COM 213 -21 (9.1) 23,980
MERGE HEALTHCARE INC COM 217 -87 (28.57) 50,000
KINDER MORGAN INC DEL COM 219 219 New 5,300
EXPRESS SCRIPTS HLDG CO COM 250 -238 (48.77) 3,035
BAXTER INTL INC COM 260 -113,698 (99.77) 3,800
CISCO SYS INC COM 271 271 New 10,000
UNILEVER N V N Y SHS NEW 280 6 2.09 6,595
LILLY ELI & CO COM 280 8 2.97 3,810
CHEVRON CORP NEW COM 382 63 19.56 3,668
SCHLUMBERGER LTD COM 408 175 75 4,900
AMGEN INC COM 410 -84 (17.06) 2,519
ALLSTATE CORP COM 414 -76 (15.51) 5,907
MB FINANCIAL INC NEW COM 426 -128 (23.12) 13,969
GENERAC HLDGS INC COM 429 429 New 8,800
ALTRIA GROUP INC COM 441 9 2.10 8,762
CDK GLOBAL INC COM 441 -66,545 (99.34) 9,491


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