HARRIS ASSOCIATES L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 190
New Positions 8
Increased Positions 65
Decreased Positions 110
Positions with Activity 175
Sold Out Positions 23
Total Mkt Value (in $ millions) 65,543

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 3.2%
Energy 4.5%
Financial 39.83%
Healthcare 2.28%
Services 14.04%
Technology 18.47%
Transportation 2.54%
Utilities 0.43%

190 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AETNA INC NEW COM -334 Sold Out 0
AMGEN INC COM -412 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -477 Sold Out 0
BAXTER INTL INC COM -256 Sold Out 0
CANADIAN NATL RY CO COM -272 Sold Out 0
CDK GLOBAL INC COM -516 Sold Out 0
CHEVRON CORP NEW COM -385 Sold Out 0
CISCO SYS INC COM -293 Sold Out 0
CYS INVTS INC COM -216 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -187 Sold Out 0
FAMILY DLR STORES INC COM -216,484 Sold Out 0
GENERAL DYNAMICS CORP COM -5,481 Sold Out 0
HNI CORP COM -6,452 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -392 Sold Out 0
KINDER MORGAN INC DEL COM -226 Sold Out 0
KOHLS CORP COM -2,252 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -15,045 Sold Out 0
MANITOWOC INC COM -9,127 Sold Out 0
MB FINANCIAL INC NEW COM -446 Sold Out 0
MCGRAW HILL FINL INC COM -847 Sold Out 0