HARRIS ASSOCIATES L P Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 129
New Positions 7
Increased Positions 52
Decreased Positions 77
Positions with Activity 129
Sold Out Positions 5
Total Mkt Value (in $ millions) 58,648

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 6.15%
Conglomerates
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 2.75%
Energy 5.09%
Financial 37.56%
Healthcare 2.01%
Services 10.52%
Technology 21.22%
Transportation 2.55%
Utilities 0.4%

129 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 331,140 19,021 6.09 5,315,245
QUALCOMM INC COM 311,142 10,149 3.37 6,158,789
BORGWARNER INC COM 302,535 20,469 7.26 8,422,453
HALLIBURTON CO COM 294,855 -73,654 (19.99) 7,137,607
CARMAX INC COM 289,409 60,550 26.46 5,465,704
ALLY FINL INC COM 274,154 274,154 New 15,393,253
TENET HEALTHCARE CORP COM NEW 264,506 53,924 25.61 8,346,668
NEWS CORP NEW CL A 259,804 -278 (0.11) 20,918,171
ROCKWELL AUTOMATION INC COM 256,385 244 .10 2,259,496
GENERAL MLS INC COM 255,532 -109,589 (30.01) 4,165,823
REINSURANCE GROUP AMER INC COM NEW 241,364 -36 (0.02) 2,534,800
PRICE T ROWE GROUP INC COM 237,916 -47,256 (16.57) 3,159,993
SANOFI SPONSORED ADR 237,354 -5,668 (2.33) 5,775,040
FIAT CHRYSLER AUTOMOBILES N V SHS 236,045 6,960 3.04 29,177,376
US BANCORP DEL COM NEW 233,766 30,589 15.06 5,475,906
CALPINE CORP COM NEW 232,113 32,322 16.18 14,709,304
TRIBUNE MEDIA CO CL A 230,897 3,854 1.70 5,989,535
FRANKLIN RES INC COM 212,635 -264,124 (55.4) 5,694,551
U S G CORP COM NEW 186,773 50,135 36.69 6,914,950
GRAINGER W W INC COM 184,981 -10,749 (5.49) 788,763


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