HARRIS ASSOCIATES L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 187
New Positions 8
Increased Positions 86
Decreased Positions 79
Positions with Activity 165
Sold Out Positions 3
Total Mkt Value (in $ millions) 62,756

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 3.41%
Energy 3.91%
Financial 37.35%
Healthcare 2.44%
Services 15.46%
Technology 19.4%
Transportation 4.03%
Utilities 0.47%

187 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 479,563 -580 (0.12) 5,790,427
HOME DEPOT INC COM 461,371 -1,272 (0.28) 4,378,578
UNILEVER PLC SPON ADR NEW 458,870 15,058 3.39 10,794,405
PARKER HANNIFIN CORP COM 453,845 -24 (0.01) 3,720,957
TD AMERITRADE HLDG CORP COM 453,337 195 .04 13,488,153
INTERPUBLIC GROUP COS INC COM 423,343 36,233 9.36 20,560,595
TEXAS INSTRS INC COM 417,185 -589 (0.14) 7,576,916
FOOT LOCKER INC COM 413,116 -1,050 (0.25) 7,729,025
CARMAX INC COM 410,628 -3,876 (0.94) 6,330,010
OMNICARE INC COM 399,190 -3,113 (0.77) 5,273,314
QUALCOMM INC COM 396,136 43,849 12.45 5,488,555
COMCAST CORP NEW CL A SPL 395,910 565 .14 7,059,736
AUTOMATIC DATA PROCESSING INC COM 395,115 19,770 5.27 4,549,399
LEAR CORP COM NEW 393,191 -15 (0) 3,962,823
OMNICOM GROUP INC COM 389,074 1,674 .43 5,232,303
MONSANTO CO NEW COM 378,940 24,982 7.06 3,199,158
WAL-MART STORES INC COM 370,935 -717 (0.19) 4,190,879
HEALTH NET INC COM 365,493 2,307 .64 6,532,500
STARWOOD HOTELS&RESORTS WRLDWD COM 355,590 11,920 3.47 4,764,708
BORGWARNER INC COM 336,104 10,945 3.37 6,135,518