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%

186 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RPM INTL INC COM 210 New 4,393
ENTERPRISE PRODS PARTNERS L P COM 180 180 New 5,544
UNITED STATES ANTIMONY CORP COM 101 New 155,000
DISCOVERY COMMUNICATNS NEW COM SER A -180 Sold Out 0
NORTHERN TR CORP COM -302 Sold Out 0
VARIAN MED SYS INC COM -63,070 Sold Out 0