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) 65,344

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 7.94%
Consumer/Non-Cyclical 3.23%
Energy 3.96%
Financial 38.35%
Healthcare 2.39%
Services 16.07%
Technology 18.75%
Transportation 3.65%
Utilities 0.45%

186 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 481,821 -582 (0.12) 5,790,427
OMNICARE INC COM 473,807 -3,695 (0.77) 5,273,314
UNILEVER PLC SPON ADR NEW 473,119 15,525 3.39 10,794,405
CHESAPEAKE ENERGY CORP COM 471,384 471,384 New 28,760,450
FOOT LOCKER INC COM 468,224 -1,190 (0.25) 7,729,025
PARKER HANNIFIN CORP COM 452,580 -24 (0.01) 3,720,957
CARMAX INC COM 451,520 -4,261 (0.94) 6,330,010
LEAR CORP COM NEW 447,759 -17 (0) 3,962,823
MELCO CROWN ENTMT LTD ADR 437,910 235,079 115.90 21,063,500
INTERPUBLIC GROUP COS INC COM 433,212 37,078 9.36 20,560,595
TEXAS INSTRS INC COM 418,966 -592 (0.14) 7,576,916
COMCAST CORP NEW CL A SPL 413,630 591 .14 7,059,736
STARWOOD HOTELS&RESORTS WRLDWD COM 410,623 13,764 3.47 4,764,708
OMNICOM GROUP INC COM 403,254 1,735 .43 5,232,303
AUTOMATIC DATA PROCESSING INC COM 393,523 19,690 5.27 4,549,399
QUALCOMM INC COM 379,012 41,954 12.45 5,488,555
BORGWARNER INC COM 371,322 12,092 3.37 6,135,518
MONSANTO CO NEW COM 370,846 24,448 7.06 3,199,158
HEALTH NET INC COM 357,328 2,255 .64 6,532,500
STATE STR CORP COM 354,332 203 .06 4,500,025