HARRIS ASSOCIATES L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 172
New Positions 5
Increased Positions 43
Decreased Positions 121
Positions with Activity 164
Sold Out Positions 34
Total Mkt Value (in $ millions) 57,772

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.29%
Conglomerates
Consumer Cyclical 6.66%
Consumer/Non-Cyclical 3.05%
Energy 3.34%
Financial 41.37%
Healthcare 1.95%
Services 13.56%
Technology 18.79%
Transportation 2.32%
Utilities 0.36%

172 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM -1,542 Sold Out 0
MERCK & CO INC NEW COM -1,263 Sold Out 0
MERGE HEALTHCARE INC COM -248 Sold Out 0
OLD SECOND BANCORP INC ILL COM -92 Sold Out 0
PEPSICO INC COM -257 Sold Out 0
PHILLIPS 66 COM -416 Sold Out 0
PLUM CREEK TIMBER CO INC COM -261 Sold Out 0
PROCTER & GAMBLE CO COM -346 Sold Out 0
RALPH LAUREN CORP CL A -90,555 Sold Out 0
SCHLUMBERGER LTD COM -324 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -958 Sold Out 0
UNITED STATES ANTIMONY CORP COM -78 Sold Out 0


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