HARRIS ASSOCIATES L P Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 132
New Positions 8
Increased Positions 40
Decreased Positions 91
Positions with Activity 131
Sold Out Positions 10
Total Mkt Value (in $ millions) 51,123

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 6.06%
Conglomerates
Consumer Cyclical 7.48%
Consumer/Non-Cyclical 2.44%
Energy 4.17%
Financial 37.73%
Healthcare 2.37%
Services 11.38%
Technology 21.59%
Transportation 1.81%
Utilities 0.39%

132 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIFFANY & CO NEW COM 285,710 -13,723 (4.58) 4,754,695
CARMAX INC COM 274,843 21,671 8.56 5,933,565
BAKER HUGHES INC COM 270,566 -49,708 (15.52) 5,983,321
BORGWARNER INC COM 259,368 2,483 .97 8,503,878
ROCKWELL AUTOMATION INC COM 253,147 -753 (0.3) 2,252,796
TRIBUNE MEDIA CO CL A 240,527 13,584 5.99 6,348,046
REINSURANCE GROUP AMER INC COM NEW 233,012 -1,431 (0.61) 2,519,325
TENET HEALTHCARE CORP COM NEW 231,661 -2,046 (0.88) 8,273,593
NEWS CORP NEW CL A 225,879 -6,941 (2.98) 20,294,581
BAXTER INTL INC COM 223,935 223,935 New 5,106,845
US BANCORP DEL COM NEW 222,365 4,096 1.88 5,578,656
FIAT CHRYSLER AUTOMOBILES N V SHS 216,205 32,096 17.43 34,263,926
SANOFI SPONSORED ADR 214,237 -7,813 (3.52) 5,571,835
CALPINE CORP COM NEW 201,390 -127 (0.06) 14,700,023
U S G CORP COM NEW 179,427 -638 (0.35) 6,890,450
HOWARD HUGHES CORP COM 175,506 55,749 46.55 1,561,723
PRICE T ROWE GROUP INC COM 174,626 -45,310 (20.6) 2,508,991
FRANKLIN RES INC COM 173,494 -9,017 (4.94) 5,413,216
HSN INC COM 157,065 -107 (0.07) 3,243,799
LEAR CORP COM NEW 149,535 16,189 12.14 1,427,134