HARRIS ASSOCIATES L P Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 129
New Positions 7
Increased Positions 52
Decreased Positions 77
Positions with Activity 129
Sold Out Positions 5
Total Mkt Value (in $ millions) 58,648

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 6.15%
Conglomerates
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 2.75%
Energy 5.09%
Financial 37.56%
Healthcare 2.01%
Services 10.52%
Technology 21.22%
Transportation 2.55%
Utilities 0.4%

129 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAIDU INC SPON ADR REP A 815,429 -996,469 (55) 4,196,755
AMAZON COM INC COM 25,015 -988,301 (97.53) 37,925
INTEL CORP COM 1,558,184 -349,108 (18.3) 51,459,178
ALPHABET INC CAP STK CL A 625,082 -291,688 (31.82) 883,034
COMCAST CORP NEW CL A SPL -283,976 Sold Out 0
FRANKLIN RES INC COM 212,635 -264,124 (55.4) 5,694,551
ACCENTURE PLC IRELAND SHS CLASS A -241,914 Sold Out 0
MONSANTO CO NEW COM 487,576 -212,992 (30.4) 5,204,696
WILLIS TOWERS WATSON PUB LTD SHS 738,049 -192,802 (20.71) 5,909,120
MASTERCARD INC CL A 1,730,756 -173,744 (9.12) 17,844,682
LEAR CORP COM NEW 146,518 -169,979 (53.71) 1,272,634
OMNICOM GROUP INC COM -135,200 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM 116,209 -119,358 (50.67) 1,942,000
GENERAL MLS INC COM 255,532 -109,589 (30.01) 4,165,823
CABELAS INC COM -84,591 Sold Out 0
WELLS FARGO & CO NEW COM 1,635,189 -82,719 (4.82) 32,716,872
HALLIBURTON CO COM 294,855 -73,654 (19.99) 7,137,607
TD AMERITRADE HLDG CORP COM 337,397 -65,586 (16.28) 11,310,669
UNITEDHEALTH GROUP INC COM 693,396 -54,224 (7.25) 5,265,764
FOOT LOCKER INC COM 411,104 -52,404 (11.31) 6,691,145