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
ORACLE CORP COM 2,396,776 -844,334 (26.05) 55,635,469
FEDEX CORP COM 1,184,364 -514,819 (30.3) 6,968,898
KOHLS CORP COM 2,541 -357,758 (99.3) 34,070
LABORATORY CORP AMER HLDGS COM NEW 15,728 -354,371 (95.75) 123,910
GENERAL DYNAMICS CORP COM 5,263 -347,119 (98.51) 39,250
TRW AUTOMOTIVE HLDGS CORP COM 23,927 -327,758 (93.2) 227,526
MEDTRONIC PLC SHS 951,375 -140,882 (12.9) 12,258,406
CHECK POINT SOFTWARE TECH LTD ORD 95,561 -131,293 (57.88) 1,091,500
SCRIPPS NETWORKS INTERACT INC CL A COM 97,309 -129,236 (57.05) 1,391,921
BAXTER INTL INC COM 270 -117,994 (99.77) 3,800
LIBERTY INTERACTIVE CORP LBT VENT COM A 12,323 -115,680 (90.37) 284,008
CAPITAL ONE FINL CORP COM 726,945 -103,467 (12.46) 9,037,107
INTEL CORP COM 2,082,805 -97,461 (4.47) 64,925,336
LAM RESEARCH CORP COM 48,049 -86,130 (64.19) 626,456
CENOVUS ENERGY INC COM 3,621 -82,526 (95.8) 188,992
CDK GLOBAL INC COM 467 -70,395 (99.34) 9,491
UNITEDHEALTH GROUP INC COM 1,121,316 -68,822 (5.78) 9,447,434
ILLINOIS TOOL WKS INC COM 643,124 -65,961 (9.3) 6,796,192
VARIAN MED SYS INC COM -64,254 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM 139,401 -57,095 (29.06) 5,363,650


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