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) 61,147

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 8.16%
Consumer/Non-Cyclical 3.48%
Energy 3.95%
Financial 37.04%
Healthcare 2.34%
Services 15.87%
Technology 19.29%
Transportation 4.01%
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
UNITEDHEALTH GROUP INC COM 1,003,790 -61,609 (5.78) 9,447,434
APPLIED MATLS INC COM 916,788 -36,637 (3.84) 40,139,573
MEDTRONIC PLC SHS 875,250 -129,609 (12.9) 12,258,406
WILLIS GROUP HOLDINGS PUBLIC L SHS 875,244 -15,168 (1.7) 20,213,479
DIAGEO P L C SPON ADR NEW 871,513 -24,188 (2.7) 7,377,576
GOLDMAN SACHS GROUP INC COM 708,273 7,286 1.04 4,108,075
CAPITAL ONE FINL CORP COM 661,607 -94,167 (12.46) 9,037,107
LIBERTY INTERACTIVE CORP INT COM SER A 652,373 84,645 14.91 23,844,048
ILLINOIS TOOL WKS INC COM 632,658 -64,888 (9.3) 6,796,192
RALPH LAUREN CORP CL A 602,519 3,946 .66 3,610,276
CVS HEALTH CORP COM 594,958 -1,916 (0.32) 6,061,106
DOVER CORP COM 591,689 107,230 22.13 8,447,873
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 563,579 -158 (0.03) 16,056,375
AFLAC INC COM 559,606 25,138 4.70 9,803,884
CHESAPEAKE ENERGY CORP COM 551,625 551,625 New 28,760,450
CBRE GROUP INC CL A 523,030 -350 (0.07) 16,172,847
BLACKROCK INC COM 509,536 -7,024 (1.36) 1,496,390
MELCO CROWN ENTMT LTD ADR 505,524 271,375 115.90 21,063,500
BANK NEW YORK MELLON CORP COM 496,390 -47 (0.01) 13,788,611
PRINCIPAL FINL GROUP INC COM 479,424 -293 (0.06) 10,215,727


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