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) 64,700

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 7.96%
Consumer/Non-Cyclical 3.23%
Energy 3.94%
Financial 38.54%
Healthcare 2.37%
Services 16.05%
Technology 18.59%
Transportation 3.63%
Utilities 0.44%

78 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 2,443,510 -860,797 (26.05) 55,635,469
INTEL CORP COM 2,119,163 -99,162 (4.47) 64,925,336
WELLS FARGO & CO NEW COM 2,020,282 -4,657 (0.23) 36,257,760
FEDEX CORP COM 1,183,389 -514,395 (30.3) 6,968,898
UNITEDHEALTH GROUP INC COM 1,071,056 -65,738 (5.78) 9,447,434
WILLIS GROUP HOLDINGS PUBLIC L SHS 963,172 -16,692 (1.7) 20,213,479
MEDTRONIC PLC SHS 918,277 -135,980 (12.9) 12,258,406
DIAGEO P L C SPON ADR NEW 808,509 -22,439 (2.7) 7,377,576
APPLIED MATLS INC COM 777,102 -31,055 (3.84) 40,139,573
CAPITAL ONE FINL CORP COM 743,483 -105,821 (12.46) 9,037,107
ILLINOIS TOOL WKS INC COM 644,143 -66,066 (9.3) 6,796,192
CBRE GROUP INC CL A 602,924 -403 (0.07) 16,172,847
CVS HEALTH CORP COM 598,474 -1,928 (0.32) 6,061,106
BANK NEW YORK MELLON CORP COM 591,531 -56 (0.01) 13,788,611
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 581,562 -163 (0.03) 16,056,375
BLACKROCK INC COM 547,754 -7,551 (1.36) 1,496,390
PRINCIPAL FINL GROUP INC COM 526,723 -322 (0.06) 10,215,727
PHILIP MORRIS INTL INC COM 479,505 -580 (0.12) 5,790,427
OMNICARE INC COM 475,231 -3,706 (0.77) 5,273,314
HOME DEPOT INC COM 473,149 -1,304 (0.28) 4,378,578


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