HARRIS ASSOCIATES L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 186
New Positions 8
Increased Positions 86
Decreased Positions 78
Positions with Activity 164
Sold Out Positions 3
Total Mkt Value (in $ millions) 63,417

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 3.27%
Energy 3.55%
Financial 38.06%
Healthcare 2.48%
Services 16.05%
Technology 19.03%
Transportation 3.67%
Utilities 0.47%

8 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 403,509 403,509 New 28,760,450
FLOWSERVE CORP COM 41,680 41,680 New 731,100
SOUTHERN COPPER CORP COM 13,872 13,872 New 489,647
AGCO CORP COM 1,133 1,133 New 24,200
GENERAC HLDGS INC COM 429 429 New 8,800
CISCO SYS INC COM 271 271 New 10,000
KINDER MORGAN INC DEL COM 219 219 New 5,300
ENTERPRISE PRODS PARTNERS L P COM 180 180 New 5,544