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) 64,179

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 6.59%
Consumer/Non-Cyclical 3.32%
Energy 3.53%
Financial 41.7%
Healthcare 2.41%
Services 15.23%
Technology 17.72%
Transportation 2.46%
Utilities 0.37%

192 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 548,504 107,645 24.42 26,206,600
BERKSHIRE HATHAWAY INC DEL CL A 3,865 -3,221 (45.46) 18
CBRE GROUP INC CL A 601,355 -6,583 (1.08) 15,997,727
COMCAST CORP NEW CL A 76,025 -960 (1.25) 1,219,132
DILLARDS INC CL A 35,756 -14,731 (29.18) 351,551
GOOGLE INC CL A 1,460,991 154,349 11.81 2,198,433
MASTERCARD INC CL A 2,485,267 -23,368 (0.93) 25,254,217
NEWS CORP NEW CL A 303,546 6,950 2.34 20,509,891
RALPH LAUREN CORP CL A 105,126 -353,812 (77.09) 826,983
TRIBUNE MEDIA CO CL A 144,361 144,361 New 2,781,517
SCRIPPS NETWORKS INTERACT INC CL A COM 1,128 -85,463 (98.7) 18,133
COMCAST CORP NEW CL A SPL 365,614 -73,289 (16.7) 5,880,883
HUBBELL INC CL B 1,248 New 11,920
NIKE INC CL B -35,987 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,275 -1,570 (40.83) 15,927
GOOGLE INC CL C 477,535 142,006 42.32 754,889
3M CO COM 591 -1,333 (69.28) 3,900
ABBOTT LABS COM 2,030 -175 (7.94) 39,994
ABBVIE INC COM 2,698 -278 (9.34) 38,458
ADVANCE AUTO PARTS INC COM 85,834 -62,834 (42.27) 497,475


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