HARRIS ASSOCIATES L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 192
New Positions 8
Increased Positions 65
Decreased Positions 111
Positions with Activity 176
Sold Out Positions 24
Total Mkt Value (in $ millions) 63,711

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 6.95%
Consumer/Non-Cyclical 3.32%
Energy 4.01%
Financial 41.06%
Healthcare 2.33%
Services 14.48%
Technology 17.85%
Transportation 2.47%
Utilities 0.38%

192 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FEDEX CORP COM 563,768 -628,819 (52.73) 3,294,387
APPLE INC COM 793,916 -603,059 (43.17) 6,278,995
HOME DEPOT INC COM 98,786 -389,382 (79.76) 886,052
RALPH LAUREN CORP CL A 111,444 -375,077 (77.09) 826,983
WAL-MART STORES INC COM 27,966 -273,190 (90.71) 389,177
UNITEDHEALTH GROUP INC COM 893,403 -257,389 (22.37) 7,334,398
FAMILY DLR STORES INC COM -219,752 Sold Out 0
ILLINOIS TOOL WKS INC COM 448,571 -186,193 (29.33) 4,802,690
APPLIED MATLS INC COM 602,625 -184,512 (23.44) 30,730,487
ORACLE CORP COM 2,066,867 -178,580 (7.95) 51,210,783
VISA INC COM CL A 1,236,499 -151,288 (10.9) 18,119,858
STARWOOD HOTELS&RESORTS WRLDWD COM 292,898 -99,094 (25.28) 3,560,209
SCRIPPS NETWORKS INTERACT INC CL A COM 1,217 -92,167 (98.7) 18,133
CARMAX INC COM 332,102 -89,920 (21.31) 4,981,279
COMCAST CORP NEW CL A SPL 364,791 -73,124 (16.7) 5,880,883
OMNICARE INC COM 427,494 -69,727 (14.02) 4,533,821
MEDTRONIC PLC SHS 836,588 -68,205 (7.54) 11,334,348
AMAZON COM INC COM 1,822,796 -67,401 (3.57) 4,164,392
BANK NEW YORK MELLON CORP COM 511,940 -64,286 (11.16) 12,250,311
CVS HEALTH CORP COM 578,678 -61,072 (9.55) 5,482,499


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