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) 65,253

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 3.27%
Energy 3.75%
Financial 37.77%
Healthcare 2.41%
Services 15.79%
Technology 19.25%
Transportation 3.83%
Utilities 0.43%

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 525,324 282,004 115.90 21,063,500
BERKSHIRE HATHAWAY INC DEL CL A 7,181 -2,611 (26.67) 33
CBRE GROUP INC CL A 553,273 -370 (0.07) 16,172,847
COMCAST CORP NEW CL A 74,603 -205 (0.27) 1,234,529
DILLARDS INC CL A 65,185 306 .47 496,385
GOOGLE INC CL A 1,137,099 157,506 16.08 1,966,176
MASTERCARD INC CL A 2,337,841 83,171 3.69 25,491,669
NEWS CORP NEW CL A 342,489 132,512 63.11 20,040,291
RALPH LAUREN CORP CL A 487,171 3,191 .66 3,610,276
SCRIPPS NETWORKS INTERACT INC CL A COM 102,487 -136,112 (57.05) 1,391,921
COMCAST CORP NEW CL A SPL 422,878 604 .14 7,059,736
HUBBELL INC CL B 1,316 New 11,920
NIKE INC CL B 30,515 -31,947 (51.15) 312,907
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,901 -64 (1.61) 26,919
GOOGLE INC CL C 304,119 229,404 307.04 530,406
MCGRAW HILL FINL INC COM 820 New 8,000
3M CO COM 2,122 -360 (14.51) 12,695
ABBOTT LABS COM 2,042 47 2.36 43,444
ABBVIE INC COM 2,557 -2 (0.09) 42,421
ADVANCE AUTO PARTS INC COM 129,962 -17,636 (11.95) 861,647