HARRIS ASSOCIATES L P Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 132
New Positions 8
Increased Positions 40
Decreased Positions 91
Positions with Activity 131
Sold Out Positions 10
Total Mkt Value (in $ millions) 54,525

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 2.39%
Energy 3.97%
Financial 38.77%
Healthcare 2.22%
Services 11.31%
Technology 21.27%
Transportation 1.74%
Utilities 0.4%

132 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 695,274 -10,338 (1.47) 5,188,614
GRUPO TELEVISA SA SPON ADR REP ORD 673,320 263,040 64.11 24,718,062
LIBERTY INTERACTIVE CORP QVC GP COM SER A 666,632 -6,915 (1.03) 24,617,121
WILLIS TOWERS WATSON PUB LTD SHS 653,124 -102,711 (13.59) 5,106,124
VISA INC COM CL A 650,153 -180,788 (21.76) 8,161,605
CAPITAL ONE FINL CORP COM 646,215 -14,777 (2.24) 8,752,746
DIAGEO P L C SPON ADR NEW 630,242 -3,181 (0.5) 5,700,967
ANADARKO PETE CORP COM 621,815 -262,686 (29.7) 12,067,045
ALPHABET INC CAP STK CL A 599,105 -61,051 (9.25) 801,371
BLACKROCK INC COM 575,219 -118,543 (17.09) 1,575,554
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 554,094 -14,647 (2.58) 16,037,452
MONSANTO CO NEW COM 550,971 -18,891 (3.32) 5,032,156
PRINCIPAL FINL GROUP INC COM 550,757 97,448 21.50 12,401,653
BANK NEW YORK MELLON CORP COM 512,194 -5,603 (1.08) 12,117,191
AFLAC INC COM 506,293 -27,292 (5.12) 7,278,514
CVS HEALTH CORP COM 500,510 -132 (0.03) 5,163,089
TEXAS INSTRS INC COM 500,229 -731 (0.15) 8,197,790
CBRE GROUP INC CL A 492,479 38,011 8.36 16,660,322
UNION PAC CORP COM 490,128 -397,753 (44.8) 5,907,296
STATE STR CORP COM 486,680 150,066 44.58 7,684,829


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