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) 63,884

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 3.19%
Conglomerates
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 3.33%
Energy 3.49%
Financial 41.59%
Healthcare 2.42%
Services 15.32%
Technology 17.78%
Transportation 2.47%
Utilities 0.39%

24 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -330 Sold Out 0
AMGEN INC COM -445 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -429 Sold Out 0
BAXALTA INC COM -125 Sold Out 0
BAXTER INTL INC COM -152 Sold Out 0
CANADIAN NATL RY CO COM -281 Sold Out 0
CDK GLOBAL INC COM -490 Sold Out 0
CHEVRON CORP NEW COM -325 Sold Out 0
CISCO SYS INC COM -284 Sold Out 0
CYS INVTS INC COM -186 Sold Out 0
DOLLAR TREE INC COM -53,678 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -157 Sold Out 0
GENERAL DYNAMICS CORP COM -5,853 Sold Out 0
HNI CORP COM -6,590 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -332 Sold Out 0
KINDER MORGAN INC DEL COM -184 Sold Out 0
KOHLS CORP COM -2,089 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -15,773 Sold Out 0
MANITOWOC INC COM -7,894 Sold Out 0
MB FINANCIAL INC NEW COM -476 Sold Out 0