HARRIS ASSOCIATES L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 172
New Positions 5
Increased Positions 43
Decreased Positions 121
Positions with Activity 164
Sold Out Positions 34
Total Mkt Value (in $ millions) 58,846

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.24%
Conglomerates
Consumer Cyclical 6.53%
Consumer/Non-Cyclical 3.03%
Energy 3.22%
Financial 41.99%
Healthcare 1.96%
Services 13.56%
Technology 18.51%
Transportation 2.31%
Utilities 0.37%

172 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 488,352 -1,492 (0.31) 30,636,875
GOOGLE INC CL C 486,026 4,701 .98 762,262
BLACKROCK INC COM 480,382 6,118 1.29 1,527,593
PRECISION CASTPARTS CORP COM 455,148 1,918 .42 1,983,736
TD AMERITRADE HLDG CORP COM 453,952 -1,158 (0.25) 13,542,735
UNILEVER PLC SPON ADR NEW 442,678 -1,624 (0.37) 10,900,708
HALLIBURTON CO COM 435,242 -79,552 (15.45) 11,441,696
PARKER HANNIFIN CORP COM 399,052 New 3,722,157
INTERPUBLIC GROUP COS INC COM 386,763 4,259 1.11 20,102,045
AUTOMATIC DATA PROCESSING INC COM 362,352 7,444 2.10 4,643,749
TIFFANY & CO NEW COM 358,733 39,935 12.53 4,307,031
QUALCOMM INC COM 350,706 28,166 8.73 6,114,118
FIAT CHRYSLER AUTOMOBILES N V SHS 349,147 349,147 New 24,246,291
TEXAS INSTRS INC COM 348,095 -1,148 (0.33) 7,396,830
GENERAL MLS INC COM 339,015 137 .04 5,951,800
HEALTH NET INC COM 338,938 -42,132 (11.06) 5,205,615
COMCAST CORP NEW CL A SPL 337,192 -194 (0.06) 5,877,505
FLOWSERVE CORP COM 331,239 12,713 3.99 7,485,625
BAKER HUGHES INC COM 328,433 -1,535 (0.47) 6,110,388
STATE STR CORP COM 328,148 -164 (0.05) 4,498,875


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