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
MELCO CROWN ENTMT LTD ADR 437,173 234,683 115.90 21,063,500
BERKSHIRE HATHAWAY INC DEL CL A 7,121 -2,590 (26.67) 33
CBRE GROUP INC CL A 622,816 -417 (0.07) 16,172,847
COMCAST CORP NEW CL A 72,109 -198 (0.27) 1,234,529
DILLARDS INC CL A 66,208 311 .47 496,385
GOOGLE INC CL A 1,083,678 150,107 16.08 1,966,176
MASTERCARD INC CL A 2,326,115 82,754 3.69 25,491,669
NEWS CORP NEW CL A 321,546 124,410 63.11 20,040,291
RALPH LAUREN CORP CL A 491,431 3,219 .66 3,610,276
SCRIPPS NETWORKS INTERACT INC CL A COM 97,755 -129,827 (57.05) 1,391,921
COMCAST CORP NEW CL A SPL 410,524 586 .14 7,059,736
HUBBELL INC CL B 1,306 New 11,920
NIKE INC CL B 31,535 -33,015 (51.15) 312,907
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,859 -63 (1.61) 26,919
GOOGLE INC CL C 285,305 215,213 307.04 530,406
MCGRAW HILL FINL INC COM 834 New 8,000
3M CO COM 2,002 -340 (14.51) 12,695
ABBOTT LABS COM 2,028 47 2.36 43,444
ABBVIE INC COM 2,729 -2 (0.09) 42,421
ADVANCE AUTO PARTS INC COM 125,232 -16,994 (11.95) 861,647