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) 51,123

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 6.06%
Conglomerates
Consumer Cyclical 7.48%
Consumer/Non-Cyclical 2.44%
Energy 4.17%
Financial 37.73%
Healthcare 2.37%
Services 11.38%
Technology 21.59%
Transportation 1.81%
Utilities 0.39%

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 712,345 -10,592 (1.47) 5,188,614
ANADARKO PETE CORP COM 637,502 -269,313 (29.7) 12,067,045
GRUPO TELEVISA SA SPON ADR REP ORD 620,423 242,375 64.11 24,718,062
VISA INC COM CL A 612,528 -170,326 (21.76) 8,161,605
WILLIS TOWERS WATSON PUB LTD SHS 597,468 -93,959 (13.59) 5,106,124
LIBERTY INTERACTIVE CORP QVC GP COM SER A 595,980 -6,182 (1.03) 24,617,121
DIAGEO P L C SPON ADR NEW 594,839 -3,003 (0.5) 5,700,967
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 556,018 -14,698 (2.58) 16,037,452
ALPHABET INC CAP STK CL A 549,099 -55,955 (9.25) 801,371
CAPITAL ONE FINL CORP COM 541,620 -12,385 (2.24) 8,752,746
BLACKROCK INC COM 523,887 -107,965 (17.09) 1,575,554
MONSANTO CO NEW COM 523,696 -17,956 (3.32) 5,032,156
AFLAC INC COM 504,110 -27,174 (5.12) 7,278,514
UNION PAC CORP COM 503,597 -408,683 (44.8) 5,907,296
TEXAS INSTRS INC COM 496,294 -726 (0.15) 8,197,790
PRINCIPAL FINL GROUP INC COM 495,570 87,684 21.50 12,401,653
CVS HEALTH CORP COM 482,955 -128 (0.03) 5,163,089
DOVER CORP COM 474,237 -2,957 (0.62) 7,029,899
BANK NEW YORK MELLON CORP COM 460,332 -5,036 (1.08) 12,117,191
CBRE GROUP INC CL A 454,993 35,118 8.36 16,660,322