HARRIS ASSOCIATES L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 192
New Positions 8
Increased Positions 65
Decreased Positions 111
Positions with Activity 176
Sold Out Positions 24
Total Mkt Value (in $ millions) 64,179

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 6.59%
Consumer/Non-Cyclical 3.32%
Energy 3.53%
Financial 41.7%
Healthcare 2.41%
Services 15.23%
Technology 17.72%
Transportation 2.46%
Utilities 0.37%

65 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 2,541,717 34,084 1.36 39,388,148
BANK AMER CORP COM 2,496,975 168,349 7.23 137,726,169
GENERAL MTRS CO COM 2,470,392 13,399 .55 77,417,475
JPMORGAN CHASE & CO COM 2,236,676 32,869 1.49 32,396,811
WELLS FARGO & CO NEW COM 2,118,461 10,073 .48 36,430,977
GOOGLE INC CL A 1,460,991 154,349 11.81 2,198,433
CITIGROUP INC COM NEW 1,441,736 113,258 8.53 24,486,007
FRANKLIN RES INC COM 1,411,063 14,468 1.04 30,568,966
AON PLC SHS CL A 1,185,045 14,952 1.28 11,624,927
WILLIS GROUP HOLDINGS PUBLIC L SHS 956,977 14,625 1.55 20,527,179
MICROSOFT CORP COM 946,385 617,031 187.35 20,187,390
GOLDMAN SACHS GROUP INC COM 858,239 7,046 .83 4,142,079
GENERAL ELECTRIC CO COM 853,329 569,208 200.34 32,669,579
DIAGEO P L C SPON ADR NEW 843,272 8,130 .97 7,449,396
CAPITAL ONE FINL CORP COM 740,663 4,139 .56 9,087,887
LIBERTY INTERACTIVE CORP QVC GP COM SER A 692,595 2,309 .34 23,923,822
CATERPILLAR INC DEL COM 631,992 552,924 699.30 8,066,269
AFLAC INC COM 630,297 2,456 .39 9,842,236
HALLIBURTON CO COM 572,309 349,440 156.79 13,532,972
MELCO CROWN ENTMT LTD ADR 548,504 107,645 24.42 26,206,600