HARRIS ASSOCIATES L P Information

111 S. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 646-3600

Report Date: 12/31/2015

Position Statistics

Total Positions 129
New Positions 7
Increased Positions 52
Decreased Positions 77
Positions with Activity 129
Sold Out Positions 5
Total Mkt Value (in $ millions) 59,638

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 6%
Conglomerates
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 2.71%
Energy 5.15%
Financial 37.58%
Healthcare 2.03%
Services 10.46%
Technology 21.42%
Transportation 2.56%
Utilities 0.38%

129 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -247,399 Sold Out 0
ADVANCE AUTO PARTS INC COM -492 Sold Out 0
AFLAC INC COM 531,745 -19,925 (3.61) 7,670,867
AGCO CORP COM 1,496 -23 (1.51) 27,725
ALLY FINL INC COM 274,923 274,923 New 15,393,253
ALPHABET INC CAP STK CL C 1,532,571 186,997 13.90 2,171,272
ALPHABET INC CAP STK CL A 637,074 -297,284 (31.82) 883,034
AMAZON COM INC COM 23,004 -908,858 (97.53) 37,925
AMERICAN EXPRESS CO COM 428,688 40,893 10.55 6,472,713
AMERICAN INTL GROUP INC COM NEW 2,173,587 -20,744 (0.95) 38,382,249
ANADARKO PETE CORP COM 940,287 234,519 33.23 17,164,780
AON PLC SHS CL A 1,205,829 -20,430 (1.67) 11,560,054
APACHE CORP COM 999,036 217,752 27.87 17,362,453
APPLE INC COM 677,034 62,802 10.22 6,921,226
APPLIED MATLS INC COM 961,585 60,541 6.72 44,891,908
AT&T INC COM 1,675 1,675 New 43,251
AUTOMATIC DATA PROCESSING INC COM 418,821 -153 (0.04) 4,647,370
AXALTA COATING SYS LTD COM 57,354 57,354 New 1,929,150
BAIDU INC SPON ADR REP A 788,780 -963,903 (55) 4,196,755
BAKER HUGHES INC COM 332,456 -328 (0.1) 7,082,568


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