HARRIS ASSOCIATES L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 190
New Positions 8
Increased Positions 65
Decreased Positions 110
Positions with Activity 175
Sold Out Positions 23
Total Mkt Value (in $ millions) 65,720

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 3.21%
Energy 4.5%
Financial 39.76%
Healthcare 2.29%
Services 14.05%
Technology 18.5%
Transportation 2.55%
Utilities 0.44%

190 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 905,601 604,076 200.34 32,669,579
MEDTRONIC PLC SHS 888,726 -72,455 (7.54) 11,334,348
UNITEDHEALTH GROUP INC COM 883,502 -254,536 (22.37) 7,334,398
GOLDMAN SACHS GROUP INC COM 848,919 6,969 .83 4,142,079
DIAGEO P L C SPON ADR NEW 838,132 8,080 .97 7,449,396
APPLE INC COM 824,997 -626,668 (43.17) 6,278,995
CAPITAL ONE FINL CORP COM 773,470 4,322 .56 9,087,887
CATERPILLAR INC DEL COM 720,560 630,411 699.30 8,066,269
LIBERTY INTERACTIVE CORP INT COM SER A 680,393 2,269 .34 23,923,822
DOVER CORP COM 656,705 1,488 .23 8,467,061
HALLIBURTON CO COM 624,682 381,417 156.79 13,532,972
APPLIED MATLS INC COM 619,219 -189,593 (23.44) 30,730,487
AFLAC INC COM 618,978 2,412 .39 9,842,236
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 612,157 -72 (0.01) 16,054,475
CBRE GROUP INC CL A 611,913 -6,698 (1.08) 15,997,727
FEDEX CORP COM 581,624 -648,735 (52.73) 3,294,387
CHESAPEAKE ENERGY CORP COM 580,310 139,987 31.79 37,903,975
CVS HEALTH CORP COM 568,480 -59,996 (9.55) 5,482,499
BLACKROCK INC COM 555,326 4,325 .79 1,508,137
PRINCIPAL FINL GROUP INC COM 540,181 -26 (0.01) 10,215,227