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) 65,024

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 7.96%
Consumer/Non-Cyclical 3.25%
Energy 3.99%
Financial 38.24%
Healthcare 2.38%
Services 16.09%
Technology 18.77%
Transportation 3.66%
Utilities 0.45%

186 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DISCOVERY COMMUNICATNS NEW COM SER A -188 Sold Out 0
NORTHERN TR CORP COM -321 Sold Out 0
VARIAN MED SYS INC COM -59,605 Sold Out 0
BAXTER INTL INC COM 264 -115,157 (99.77) 3,800
CDK GLOBAL INC COM 460 -69,422 (99.34) 9,491
KOHLS CORP COM 2,490 -350,563 (99.3) 34,070
GENERAL DYNAMICS CORP COM 5,500 -362,754 (98.51) 39,250
CENOVUS ENERGY INC COM 3,587 -81,751 (95.8) 188,992
LABORATORY CORP AMER HLDGS COM NEW 14,841 -334,381 (95.75) 123,910
TRW AUTOMOTIVE HLDGS CORP COM 23,906 -327,477 (93.2) 227,526
LIBERTY INTERACTIVE CORP LBT VENT COM A 12,303 -115,494 (90.37) 284,008
HNI CORP COM 6,390 -22,254 (77.69) 132,884
LAM RESEARCH CORP COM 48,381 -86,725 (64.19) 626,456
CHECK POINT SOFTWARE TECH LTD ORD 91,631 -125,894 (57.88) 1,091,500
SCRIPPS NETWORKS INTERACT INC CL A COM 97,755 -129,827 (57.05) 1,391,921
NIKE INC CL B 31,535 -33,015 (51.15) 312,907
EXPRESS SCRIPTS HLDG CO COM 263 -250 (48.77) 3,035
PENN NATL GAMING INC COM 50,415 -28,085 (35.78) 3,121,700
MCDONALDS CORP COM 16,772 -8,155 (32.72) 171,493
FEDEX CORP COM 1,196,769 -520,211 (30.3) 6,968,898