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) 59,638

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 6%
Conglomerates
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 2.71%
Energy 5.15%
Financial 37.58%
Healthcare 2.03%
Services 10.46%
Technology 21.42%
Transportation 2.56%
Utilities 0.38%

7 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO TELEVISA SA SPON ADR REP ORD 407,117 407,117 New 15,061,690
ALLY FINL INC COM 274,923 274,923 New 15,393,253
AXALTA COATING SYS LTD COM 57,354 57,354 New 1,929,150
LIBERTY BROADBAND CORP COM SER C 30,246 30,246 New 533,622
HERTZ GLOBAL HOLDINGS INC COM 26,832 26,832 New 2,763,350
QIAGEN NV REG SHS 6,066 6,066 New 256,800
AT&T INC COM 1,675 1,675 New 43,251


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