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) 64,178

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 3.24%
Energy 3.57%
Financial 38.1%
Healthcare 2.48%
Services 16.04%
Technology 18.99%
Transportation 3.68%
Utilities 0.48%

186 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 457,710 245,708 115.90 21,063,500
BERKSHIRE HATHAWAY INC DEL CL A 7,250 -2,636 (26.67) 33
CBRE GROUP INC CL A 588,853 -394 (0.07) 16,172,847
COMCAST CORP NEW CL A 69,887 -192 (0.27) 1,234,529
DILLARDS INC CL A 68,039 319 .47 496,385
GOOGLE INC CL A 1,103,290 152,823 16.08 1,966,176
MASTERCARD INC CL A 2,234,855 79,507 3.69 25,491,669
NEWS CORP NEW CL A 325,054 125,767 63.11 20,040,291
RALPH LAUREN CORP CL A 477,531 3,128 .66 3,610,276
SCRIPPS NETWORKS INTERACT INC CL A COM 96,906 -128,700 (57.05) 1,391,921
COMCAST CORP NEW CL A SPL 397,040 567 .14 7,059,736
HUBBELL INC CL B 1,312 New 11,920
NIKE INC CL B 31,569 -33,051 (51.15) 312,907
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,930 -64 (1.61) 26,919
GOOGLE INC CL C 292,800 220,866 307.04 530,406
MCGRAW HILL FINL INC COM 842 New 8,000
3M CO COM 2,108 -358 (14.51) 12,695
ABBOTT LABS COM 2,045 47 2.36 43,444
ABBVIE INC COM 2,471 -2 (0.09) 42,421
ADVANCE AUTO PARTS INC COM 131,039 -17,782 (11.95) 861,647