HARRIS ASSOCIATES L P Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 143
New Positions 5
Increased Positions 54
Decreased Positions 87
Positions with Activity 141
Sold Out Positions 21
Total Mkt Value (in $ millions) 54,812

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 6.95%
Consumer/Non-Cyclical 3.06%
Energy 3.58%
Financial 38.88%
Healthcare 1.73%
Services 11.24%
Technology 23.5%
Transportation 2.15%
Utilities 0.37%

143 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMAZON COM INC COM 823,846 -948,738 (53.52) 1,536,281
ALPHABET INC CAP STK CL A 945,457 -772,905 (44.98) 1,295,093
VISA INC COM CL A 813,643 -438,841 (35.04) 11,042,929
FRANKLIN RES INC COM 431,432 -392,423 (47.63) 12,768,045
NATIONAL OILWELL VARCO INC COM 260,975 -380,573 (59.32) 9,131,396
MASTERCARD INC CL A 1,695,179 -207,514 (10.91) 19,636,038
LAS VEGAS SANDS CORP COM 26,037 -168,244 (86.6) 610,055
OMNICOM GROUP INC COM 118,383 -166,671 (58.47) 1,629,500
UNILEVER PLC SPON ADR NEW 358,567 -114,197 (24.16) 8,267,630
AFLAC INC COM 461,740 -109,239 (19.13) 7,958,298
WELLS FARGO & CO NEW COM 1,658,445 -100,637 (5.72) 34,371,913
HALLIBURTON CO COM 289,294 -81,760 (22.04) 8,920,572
APACHE CORP COM 553,172 -75,549 (12.02) 13,578,093
ADVANCE AUTO PARTS INC COM 456 -72,440 (99.37) 3,087
COMCAST CORP NEW CL A SPL 283,976 -56,920 (16.7) 4,896,132
DIAGEO P L C SPON ADR NEW 645,633 -51,730 (7.42) 6,033,957
HEALTH NET INC COM 289,421 -48,736 (14.41) 4,455,366
INTERPUBLIC GROUP COS INC COM 395,526 -44,910 (10.2) 18,052,313
DOVER CORP COM 462,420 -42,649 (8.44) 7,749,618
ROWAN COMPANIES PLC SHS CL A 27,753 -35,176 (55.9) 2,171,625


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