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) 65,105

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical 8.03%
Consumer/Non-Cyclical 3.29%
Energy 3.77%
Financial 38.14%
Healthcare 2.44%
Services 16.33%
Technology 18.72%
Transportation 3.62%
Utilities 0.47%

186 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 199,792 New 2,139,100
PRICE T ROWE GROUP INC COM 197,516 16,985 9.41 2,392,100
LIVE NATION ENTERTAINMENT INC COM 139,401 -57,095 (29.06) 5,363,650
BRUKER CORP COM 131,001 41,044 45.63 6,728,334
ADVANCE AUTO PARTS INC COM 128,049 -17,377 (11.95) 861,647
ULTRA PETROLEUM CORP COM 125,223 18,890 17.77 8,052,933
ITRON INC COM 111,664 9,938 9.77 3,015,500
CARTER'S, INC. COM 108,326 -355 (0.33) 1,151,425
SCRIPPS NETWORKS INTERACT INC CL A COM 97,309 -129,236 (57.05) 1,391,921
CHECK POINT SOFTWARE TECH LTD ORD 95,561 -131,293 (57.88) 1,091,500
WESCO INTL INC COM 89,532 88,214 6,694.01 1,280,670
CATERPILLAR INC DEL COM 85,376 12,637 17.37 1,009,170
HOWARD HUGHES CORP COM 82,044 -234 (0.28) 532,202
ROWAN COMPANIES PLC SHS CL A 77,463 24,151 45.30 4,021,955
COMCAST CORP NEW CL A 73,627 -202 (0.27) 1,234,529
EXXON MOBIL CORP COM 71,825 -465 (0.64) 825,855
CUMMINS INC COM 70,147 67,344 2,402.78 513,896
KNOWLES CORP COM 67,987 -1,157 (1.67) 3,385,823
DILLARDS INC CL A 67,771 318 .47 496,385
MILLER HERMAN INC COM 67,703 -5,715 (7.78) 2,364,774