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
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
ACCENTURE PLC IRELAND SHS CLASS A 219,600 New 2,139,100
ADVANCE AUTO PARTS INC COM 85,834 -62,834 (42.27) 497,475
AETNA INC NEW COM -333 Sold Out 0
AFLAC INC COM 630,297 2,456 .39 9,842,236
AGCO CORP COM 1,638 310 23.35 29,850
ALLSTATE CORP COM 409 New 5,907
ALTRIA GROUP INC COM 389 -86 (18.03) 7,182
AMAZON COM INC COM 2,235,279 -82,653 (3.57) 4,164,392
AMERICAN INTL GROUP INC COM NEW 2,541,717 34,084 1.36 39,388,148
AMGEN INC COM -432 Sold Out 0
AON PLC SHS CL A 1,185,045 14,952 1.28 11,624,927
APACHE CORP COM 800,731 -18,842 (2.3) 17,227,440
APPLE INC COM 768,361 -583,647 (43.17) 6,278,995
APPLIED MATLS INC COM 539,935 -165,318 (23.44) 30,730,487
ARCHER DANIELS MIDLAND CO COM -433 Sold Out 0
AT&T INC COM 7,888 -14,927 (65.43) 226,660
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 46,707 -8,665 (15.65) 959,862


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