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) 65,483

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 3.21%
Energy 4.41%
Financial 39.84%
Healthcare 2.29%
Services 14.1%
Technology 18.58%
Transportation 2.53%
Utilities 0.43%

110 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 2,338,288 -21,986 (0.93) 25,254,217
ORACLE CORP COM 2,260,444 -195,306 (7.95) 51,210,783
INTEL CORP COM 2,157,715 -30,918 (1.41) 64,008,162
TE CONNECTIVITY LTD REG SHS 2,063,254 -29,007 (1.39) 29,475,064
AMAZON COM INC COM 1,796,602 -66,432 (3.57) 4,164,392
VISA INC COM CL A 1,259,149 -154,059 (10.9) 18,119,858
NATIONAL OILWELL VARCO INC COM 1,123,071 -11,207 (0.99) 22,327,456
APACHE CORP COM 1,046,912 -24,635 (2.3) 17,227,440
UNION PAC CORP COM 1,017,310 -51,784 (4.84) 9,913,370
MEDTRONIC PLC SHS 876,372 -71,448 (7.54) 11,334,348
UNITEDHEALTH GROUP INC COM 876,094 -252,402 (22.37) 7,334,398
APPLE INC COM 829,110 -629,792 (43.17) 6,278,995
APPLIED MATLS INC COM 625,058 -191,381 (23.44) 30,730,487
CBRE GROUP INC CL A 617,672 -6,761 (1.08) 15,997,727
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 615,689 -73 (0.01) 16,054,475
FEDEX CORP COM 581,986 -649,139 (52.73) 3,294,387
CVS HEALTH CORP COM 567,329 -59,874 (9.55) 5,482,499
BANK NEW YORK MELLON CORP COM 537,544 -67,501 (11.16) 12,250,311
PRINCIPAL FINL GROUP INC COM 530,987 -26 (0.01) 10,215,227
FOOT LOCKER INC COM 489,882 -216 (0.04) 7,725,625