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) 63,417

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 3.27%
Energy 3.55%
Financial 38.06%
Healthcare 2.48%
Services 16.05%
Technology 19.03%
Transportation 3.67%
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 2,372,296 -835,710 (26.05) 55,635,469
FEDEX CORP COM 1,147,011 -498,582 (30.3) 6,968,898
KOHLS CORP COM 2,566 -361,211 (99.3) 34,070
LABORATORY CORP AMER HLDGS COM NEW 15,755 -354,985 (95.75) 123,910
GENERAL DYNAMICS CORP COM 5,300 -349,553 (98.51) 39,250
TRW AUTOMOTIVE HLDGS CORP COM 23,867 -326,947 (93.2) 227,526
MEDTRONIC PLC SHS 948,555 -140,464 (12.9) 12,258,406
SCRIPPS NETWORKS INTERACT INC CL A COM 95,903 -127,369 (57.05) 1,391,921
CHECK POINT SOFTWARE TECH LTD ORD 89,901 -123,517 (57.88) 1,091,500
BAXTER INTL INC COM 260 -113,698 (99.77) 3,800
LIBERTY INTERACTIVE CORP LBT VENT COM A 11,802 -110,788 (90.37) 284,008
CAPITAL ONE FINL CORP COM 710,768 -101,165 (12.46) 9,037,107
INTEL CORP COM 2,077,611 -97,218 (4.47) 64,925,336
LAM RESEARCH CORP COM 45,130 -80,897 (64.19) 626,456
CENOVUS ENERGY INC COM 3,103 -70,725 (95.8) 188,992
UNITEDHEALTH GROUP INC COM 1,114,892 -68,428 (5.78) 9,447,434
ILLINOIS TOOL WKS INC COM 657,464 -67,432 (9.3) 6,796,192
CDK GLOBAL INC COM 441 -66,545 (99.34) 9,491
VARIAN MED SYS INC COM -63,070 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM 134,091 -54,920 (29.06) 5,363,650


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