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) 64,829

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 7.19%
Consumer/Non-Cyclical 3.2%
Energy 4.48%
Financial 39.86%
Healthcare 2.28%
Services 14.06%
Technology 18.45%
Transportation 2.54%
Utilities 0.43%

190 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 205,546 New 2,139,100
TRIBUNE MEDIA CO CL A 154,652 154,652 New 2,781,517
LIVE NATION ENTERTAINMENT INC COM 146,169 -5,729 (3.77) 5,161,350
GRAINGER W W INC COM 136,013 136,013 New 555,338
BRUKER CORP COM 133,964 1,012 .76 6,779,534
WESCO INTL INC COM 128,476 36,255 39.31 1,784,145
NOW INC COM 120,871 115,481 2,142.79 5,273,594
ULTRA PETROLEUM CORP COM 115,538 220 .19 8,068,300
CARTER'S, INC. COM 113,959 -193 (0.17) 1,149,475
ITRON INC COM 111,409 1,886 1.72 3,067,420
CUMMINS INC COM 108,887 36,725 50.89 775,435
RALPH LAUREN CORP CL A 106,218 -357,486 (77.09) 826,983
ROWAN COMPANIES PLC SHS CL A 103,289 12,272 13.48 4,564,237
HOME DEPOT INC COM 98,290 -387,426 (79.76) 886,052
HOWARD HUGHES CORP COM 78,814 -245 (0.31) 530,552
CHECK POINT SOFTWARE TECH LTD ORD 78,626 -15,003 (16.02) 916,600
ADVANCE AUTO PARTS INC COM 78,601 -57,539 (42.27) 497,475
COMCAST CORP NEW CL A 71,429 -902 (1.25) 1,219,132
KNOWLES CORP COM 65,689 -334 (0.51) 3,368,687
HARLEY-DAVIDSON INC COM 62,157 New 1,131,354