HARRIS ASSOCIATES L P Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 129
New Positions 7
Increased Positions 52
Decreased Positions 77
Positions with Activity 129
Sold Out Positions 5
Total Mkt Value (in $ millions) 58,648

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 6.15%
Conglomerates
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 2.75%
Energy 5.09%
Financial 37.56%
Healthcare 2.01%
Services 10.52%
Technology 21.22%
Transportation 2.55%
Utilities 0.4%

77 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 2,142,497 -20,448 (0.95) 38,382,249
BANK AMER CORP COM 2,022,316 -9,060 (0.45) 138,895,352
JPMORGAN CHASE & CO COM 2,019,073 -21,793 (1.07) 31,947,357
TE CONNECTIVITY LTD REG SHS 1,730,887 -10,640 (0.61) 29,100,322
MASTERCARD INC CL A 1,730,756 -173,744 (9.12) 17,844,682
WELLS FARGO & CO NEW COM 1,635,189 -82,719 (4.82) 32,716,872
INTEL CORP COM 1,558,184 -349,108 (18.3) 51,459,178
AON PLC SHS CL A 1,215,193 -20,588 (1.67) 11,560,054
MICROSOFT CORP COM 1,077,056 -20,975 (1.91) 21,597,267
BAIDU INC SPON ADR REP A 815,429 -996,469 (55) 4,196,755
VISA INC COM CL A 805,698 -47,257 (5.54) 10,431,104
WILLIS TOWERS WATSON PUB LTD SHS 738,049 -192,802 (20.71) 5,909,120
UNITEDHEALTH GROUP INC COM 693,396 -54,224 (7.25) 5,265,764
BLACKROCK INC COM 677,116 -18,514 (2.66) 1,900,250
LIBERTY INTERACTIVE CORP QVC GP COM SER A 651,659 -658 (0.1) 24,872,480
CAPITAL ONE FINL CORP COM 648,100 -2,301 (0.35) 8,952,896
ALPHABET INC CAP STK CL A 625,082 -291,688 (31.82) 883,034
DIAGEO P L C SPON ADR NEW 620,703 -32,955 (5.04) 5,729,745
FEDEX CORP COM 562,806 -3,187 (0.56) 3,408,671
AFLAC INC COM 529,060 -19,824 (3.61) 7,670,867