HARRIS ASSOCIATES L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 192
New Positions 8
Increased Positions 65
Decreased Positions 111
Positions with Activity 176
Sold Out Positions 24
Total Mkt Value (in $ millions) 63,711

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 6.95%
Consumer/Non-Cyclical 3.32%
Energy 4.01%
Financial 41.06%
Healthcare 2.33%
Services 14.48%
Technology 17.85%
Transportation 2.47%
Utilities 0.38%

192 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 364,791 -73,124 (16.7) 5,880,883
TIFFANY & CO NEW COM 359,868 73,571 25.70 3,827,565
QUALCOMM INC COM 354,872 8,490 2.45 5,623,078
BORGWARNER INC COM 353,851 138 .04 6,137,918
TENET HEALTHCARE CORP COM NEW 346,852 -11,811 (3.29) 5,837,302
STATE STR CORP COM 346,632 85 .02 4,501,125
GENERAL MLS INC COM 339,413 1,267 .38 5,949,400
CARMAX INC COM 332,102 -89,920 (21.31) 4,981,279
NEWS CORP NEW CL A 299,444 6,856 2.34 20,509,891
STARWOOD HOTELS&RESORTS WRLDWD COM 292,898 -99,094 (25.28) 3,560,209
SANOFI SPONSORED ADR 292,073 401 .14 5,904,050
ROCKWELL AUTOMATION INC COM 286,163 New 2,268,796
LAS VEGAS SANDS CORP COM 245,430 5,229 2.18 4,560,209
REINSURANCE GROUP AMER INC COM NEW 244,682 -67 (0.03) 2,543,475
CALPINE CORP COM NEW 241,285 1,692 .71 13,724,959
HSN INC COM 240,915 -2,753 (1.13) 3,432,324
PRICE T ROWE GROUP INC COM 232,856 47,851 25.87 3,010,809
BROADRIDGE FINL SOLUTIONS INC COM 227,671 -28,107 (10.99) 4,395,194
ACCENTURE PLC IRELAND SHS CLASS A 208,199 New 2,139,100
US BANCORP DEL COM NEW 207,665 -44 (0.02) 4,760,783