HARRIS ASSOCIATES L P Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 172
New Positions 5
Increased Positions 43
Decreased Positions 121
Positions with Activity 164
Sold Out Positions 34
Total Mkt Value (in $ millions) 56,862

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.34%
Conglomerates
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 3.05%
Energy 3.41%
Financial 41.47%
Healthcare 1.93%
Services 13.49%
Technology 18.64%
Transportation 2.31%
Utilities 0.37%

172 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -540 Sold Out 0
ALLSTATE CORP COM -338 Sold Out 0
ALTRIA GROUP INC COM -374 Sold Out 0
AUTOLIV INC COM -10,813 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,077 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -3,567 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -830 Sold Out 0
CAPITAL SOUTHWEST CORP COM -428 Sold Out 0
CENOVUS ENERGY INC COM -706 Sold Out 0
CHEMOURS CO COM -21 Sold Out 0
COCA COLA CO COM -1,830 Sold Out 0
CONOCOPHILLIPS COM -549 Sold Out 0
DANAHER CORP DEL COM -534 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -558 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -363 Sold Out 0
HONEYWELL INTL INC COM -342 Sold Out 0
HOSPIRA INC COM -284 Sold Out 0
HUBBELL INC CL B -1,156 Sold Out 0
KELLOGG CO COM -421 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -361 Sold Out 0