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) 58,846

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.24%
Conglomerates
Consumer Cyclical 6.53%
Consumer/Non-Cyclical 3.03%
Energy 3.22%
Financial 41.99%
Healthcare 1.96%
Services 13.56%
Technology 18.51%
Transportation 2.31%
Utilities 0.37%

172 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 857,649 2,323 .27 9,940,298
GOLDMAN SACHS GROUP INC COM 800,021 16,298 2.08 4,228,218
CAPITAL ONE FINL CORP COM 701,946 -1,092 (0.16) 9,073,765
UNITEDHEALTH GROUP INC COM 690,168 -173,605 (20.1) 5,860,300
DIAGEO P L C SPON ADR NEW 688,890 -98,511 (12.51) 6,517,411
MONSANTO CO NEW COM 672,455 339,583 102.02 6,833,888
APACHE CORP COM 660,357 -76,805 (10.42) 15,432,516
LIBERTY INTERACTIVE CORP QVC GP COM SER A 655,059 -334 (0.05) 23,911,624
APPLE INC COM 641,202 -67,822 (9.57) 5,678,375
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 592,222 133 .02 16,058,075
AFLAC INC COM 576,982 -68 (0.01) 9,841,079
MELCO CROWN ENTMT LTD ADR 576,748 93,761 19.41 31,294,000
CVS HEALTH CORP COM 576,601 -158 (0.03) 5,480,999
FOOT LOCKER INC COM 554,472 -460 (0.08) 7,719,225
MEDTRONIC PLC SHS 542,528 -290,773 (34.89) 7,379,332
PRINCIPAL FINL GROUP INC COM 525,097 -170 (0.03) 10,211,927
CBRE GROUP INC CL A 516,938 -4,428 (0.85) 15,861,858
DOVER CORP COM 507,693 -161 (0.03) 8,464,371
FEDEX CORP COM 501,410 -2,763 (0.55) 3,276,334
BANK NEW YORK MELLON CORP COM 499,792 -20 (0) 12,249,811


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