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) 65,720

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 3.21%
Energy 4.5%
Financial 39.76%
Healthcare 2.29%
Services 14.05%
Technology 18.5%
Transportation 2.55%
Utilities 0.44%

65 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 2,754,514 14,940 .55 77,417,475
AMERICAN INTL GROUP INC COM NEW 2,371,954 31,807 1.36 39,388,148
BANK AMER CORP COM 2,304,159 155,349 7.23 137,726,169
JPMORGAN CHASE & CO COM 2,159,247 31,731 1.49 32,396,811
WELLS FARGO & CO NEW COM 2,040,499 9,702 .48 36,430,977
FRANKLIN RES INC COM 1,580,721 16,207 1.04 30,568,966
CITIGROUP INC COM NEW 1,342,813 105,486 8.53 24,486,007
GOOGLE INC CL A 1,224,109 129,323 11.81 2,198,433
AON PLC SHS CL A 1,189,928 15,013 1.28 11,624,927
WILLIS GROUP HOLDINGS PUBLIC L SHS 992,284 15,164 1.55 20,527,179
MICROSOFT CORP COM 957,286 624,139 187.35 20,187,390
GENERAL ELECTRIC CO COM 905,601 604,076 200.34 32,669,579
GOLDMAN SACHS GROUP INC COM 848,919 6,969 .83 4,142,079
DIAGEO P L C SPON ADR NEW 838,132 8,080 .97 7,449,396
CAPITAL ONE FINL CORP COM 773,470 4,322 .56 9,087,887
CATERPILLAR INC DEL COM 720,560 630,411 699.30 8,066,269
LIBERTY INTERACTIVE CORP INT COM SER A 680,393 2,269 .34 23,923,822
DOVER CORP COM 656,705 1,488 .23 8,467,061
HALLIBURTON CO COM 624,682 381,417 156.79 13,532,972
AFLAC INC COM 618,978 2,412 .39 9,842,236


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