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) 58,942

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 6.04%
Conglomerates
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 2.75%
Energy 5.09%
Financial 37.55%
Healthcare 2.04%
Services 10.51%
Technology 21.27%
Transportation 2.56%
Utilities 0.39%

129 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM 1,479 -23 (1.51) 27,725
HOME DEPOT INC COM 259 -39 (13.08) 1,953
UNILEVER N V N Y SHS NEW 214 -45 (17.24) 4,800
ULTRA PETROLEUM CORP COM 5 -770 (99.41) 11,200
ACCENTURE PLC IRELAND SHS CLASS A -244,935 Sold Out 0
ADVANCE AUTO PARTS INC COM -481 Sold Out 0
CABELAS INC COM -84,802 Sold Out 0
COMCAST CORP NEW CL A SPL -283,976 Sold Out 0
OMNICOM GROUP INC COM -135,542 Sold Out 0


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