HARRIS ASSOCIATES L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 190
New Positions 8
Increased Positions 65
Decreased Positions 110
Positions with Activity 175
Sold Out Positions 23
Total Mkt Value (in $ millions) 65,720

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 3.21%
Energy 4.5%
Financial 39.76%
Healthcare 2.29%
Services 14.05%
Technology 18.5%
Transportation 2.55%
Utilities 0.44%

190 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 534,604 -67,131 (11.16) 12,250,311
MELCO CROWN ENTMT LTD ADR 506,312 99,365 24.42 26,206,600
TD AMERITRADE HLDG CORP COM 502,631 3,299 .66 13,577,279
FOOT LOCKER INC COM 494,440 -218 (0.04) 7,725,625
UNILEVER PLC SPON ADR NEW 491,237 6,569 1.36 10,940,699
ILLINOIS TOOL WKS INC COM 468,310 -194,386 (29.33) 4,802,690
PARKER HANNIFIN CORP COM 465,828 150 .03 3,722,157
PHILIP MORRIS INTL INC COM 439,640 -53,357 (10.82) 5,163,727
OMNICARE INC COM 436,426 -71,184 (14.02) 4,533,821
PRECISION CASTPARTS CORP COM 434,465 434,465 New 1,975,378
INTERPUBLIC GROUP COS INC COM 417,892 -14,291 (3.31) 19,880,695
LEAR CORP COM NEW 416,778 -49,369 (10.59) 3,543,123
FLOWSERVE CORP COM 414,911 372,771 884.59 7,198,325
TEXAS INSTRS INC COM 411,878 -8,641 (2.06) 7,421,230
GOOGLE INC CL C 409,535 121,784 42.32 754,889
OMNICOM GROUP INC COM 409,067 3,092 .76 5,272,158
MONSANTO CO NEW COM 405,941 22,042 5.74 3,382,844
BAKER HUGHES INC COM 404,434 79,116 24.32 6,138,943
AUTOMATIC DATA PROCESSING INC COM 396,934 -92 (0.02) 4,548,349
QUALCOMM INC COM 394,122 9,429 2.45 5,623,078