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) 61,147

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 3.48%
Energy 3.95%
Financial 37.04%
Healthcare 2.34%
Services 15.87%
Technology 19.29%
Transportation 4.01%
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 -167 Sold Out 0
NORTHERN TR CORP COM -284 Sold Out 0
VARIAN MED SYS INC COM -62,276 Sold Out 0
MERGE HEALTHCARE INC COM 185 -74 (28.57) 50,000
ENTERPRISE PRODS PARTNERS L P COM 191 191 New 5,544
CYS INVTS INC COM 212 -21 (9.1) 23,980
KINDER MORGAN INC DEL COM 218 218 New 5,300
EXPRESS SCRIPTS HLDG CO COM 245 -233 (48.77) 3,035
CISCO SYS INC COM 264 264 New 10,000
BAXTER INTL INC COM 267 -116,617 (99.77) 3,800
LILLY ELI & CO COM 274 8 2.97 3,810
UNILEVER N V N Y SHS NEW 286 6 2.09 6,595
CHEVRON CORP NEW COM 376 62 19.56 3,668
AMGEN INC COM 384 -79 (17.06) 2,519
GENERAC HLDGS INC COM 385 385 New 8,800
MB FINANCIAL INC NEW COM 397 -119 (23.12) 13,969
SCHLUMBERGER LTD COM 404 173 75 4,900
ALLSTATE CORP COM 412 -76 (15.51) 5,907
CDK GLOBAL INC COM 429 -64,628 (99.34) 9,491
ALTRIA GROUP INC COM 465 10 2.10 8,762