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%

52 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 2,578,456 4,844 .19 81,083,512
ORACLE CORP COM 2,003,628 20,871 1.05 50,266,631
GENERAL ELECTRIC CO COM 1,545,103 98 .01 50,247,243
ALPHABET INC CAP STK CL C 1,504,713 183,598 13.90 2,171,272
CATERPILLAR INC DEL COM 1,328,979 70,513 5.60 17,099,572
CUMMINS INC COM 1,303,442 489,294 60.10 11,137,675
CITIGROUP INC COM NEW 1,227,135 26,099 2.17 26,515,450
APACHE CORP COM 944,517 205,869 27.87 17,362,453
UNION PAC CORP COM 933,469 100,687 12.09 10,701,236
APPLIED MATLS INC COM 918,937 57,856 6.72 44,891,908
ANADARKO PETE CORP COM 905,614 225,871 33.23 17,164,780
GOLDMAN SACHS GROUP INC COM 749,134 40,495 5.72 4,564,829
APPLE INC COM 648,796 60,182 10.22 6,921,226
MELCO CROWN ENTMT LTD ADR 569,264 44,811 8.54 38,463,781
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 525,119 15,878 3.12 16,461,402
PARKER HANNIFIN CORP COM 503,793 37,061 7.94 4,342,297
GRUPO TELEVISA SA SPON ADR REP ORD 440,253 440,253 New 15,061,690
CHARTER COMMUNICATIONS INC DEL CL A NEW 433,669 355,605 455.53 2,043,297
AMERICAN EXPRESS CO COM 423,510 40,399 10.55 6,472,713
INTERPUBLIC GROUP COS INC COM 422,220 8,100 1.96 18,405,398