HARRIS ASSOCIATES L P Information

111 S. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 646-3600

Report Date: 12/31/2014

Position Statistics

Total Positions 187
New Positions 8
Increased Positions 86
Decreased Positions 79
Positions with Activity 165
Sold Out Positions 3
Total Mkt Value (in $ millions) 62,756

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 2.46%
Conglomerates
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 3.41%
Energy 3.91%
Financial 37.35%
Healthcare 2.44%
Services 15.46%
Technology 19.4%
Transportation 4.03%
Utilities 0.47%

79 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 2,458,531 -866,089 (26.05) 55,635,469
INTEL CORP COM 2,366,204 -110,722 (4.47) 64,925,336
WELLS FARGO & CO NEW COM 1,931,088 -4,451 (0.23) 36,257,760
FEDEX CORP COM 1,226,596 -533,176 (30.3) 6,968,898
UNITEDHEALTH GROUP INC COM 1,058,113 -64,943 (5.78) 9,447,434
APPLIED MATLS INC COM 967,765 -38,674 (3.84) 40,139,573
MEDTRONIC INC COM 900,868 -125,386 (12.22) 11,707,190
WILLIS GROUP HOLDINGS PUBLIC L SHS 873,829 -15,143 (1.7) 20,213,479
DIAGEO P L C SPON ADR NEW 868,783 -24,112 (2.7) 7,377,576
CAPITAL ONE FINL CORP COM 701,280 -99,814 (12.46) 9,037,107
ILLINOIS TOOL WKS INC COM 635,852 -65,215 (9.3) 6,796,192
CVS HEALTH CORP COM 609,868 -1,964 (0.32) 6,061,106
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 584,773 -164 (0.03) 16,056,375
CBRE GROUP INC CL A 532,895 -357 (0.07) 16,172,847
BLACKROCK INC COM 531,398 -7,325 (1.36) 1,496,390
BANK NEW YORK MELLON CORP COM 508,800 -48 (0.01) 13,788,611
PRINCIPAL FINL GROUP INC COM 498,119 -305 (0.06) 10,215,727
PHILIP MORRIS INTL INC COM 479,563 -580 (0.12) 5,790,427
HOME DEPOT INC COM 461,371 -1,272 (0.28) 4,378,578
PARKER HANNIFIN CORP COM 453,845 -24 (0.01) 3,720,957


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