HARRIS ASSOCIATES L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 186
New Positions 8
Increased Positions 86
Decreased Positions 78
Positions with Activity 164
Sold Out Positions 3
Total Mkt Value (in $ millions) 65,848

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 8.29%
Consumer/Non-Cyclical 3.27%
Energy 3.74%
Financial 37.77%
Healthcare 2.37%
Services 15.78%
Technology 19.26%
Transportation 3.86%
Utilities 0.43%

186 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 199,477 17,153 9.41 2,392,100
ACCENTURE PLC IRELAND SHS CLASS A 195,043 New 2,139,100
LIVE NATION ENTERTAINMENT INC COM 143,639 -58,830 (29.06) 5,363,650
ADVANCE AUTO PARTS INC COM 133,357 -18,097 (11.95) 861,647
ULTRA PETROLEUM CORP COM 129,572 19,546 17.77 8,052,933
BRUKER CORP COM 127,838 40,053 45.63 6,728,334
ITRON INC COM 113,081 10,064 9.77 3,015,500
CARTER'S, INC. COM 103,962 -341 (0.33) 1,151,425
SCRIPPS NETWORKS INTERACT INC CL A COM 100,831 -133,913 (57.05) 1,391,921
CHECK POINT SOFTWARE TECH LTD ORD 92,068 -126,494 (57.88) 1,091,500
WESCO INTL INC COM 89,199 87,886 6,694.01 1,280,670
CATERPILLAR INC DEL COM 83,761 12,398 17.37 1,009,170
ROWAN COMPANIES PLC SHS CL A 82,531 25,731 45.30 4,021,955
HOWARD HUGHES CORP COM 79,905 -227 (0.28) 532,202
COMCAST CORP NEW CL A 73,911 -203 (0.27) 1,234,529
MILLER HERMAN INC COM 73,781 -6,228 (7.78) 2,364,774
CUMMINS INC COM 73,708 70,763 2,402.78 513,896
HARLEY-DAVIDSON INC COM 73,617 New 1,131,354
EXXON MOBIL CORP COM 72,708 -471 (0.64) 825,855
KNOWLES CORP COM 65,956 -1,123 (1.67) 3,385,823