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) 63,219

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 3.32%
Energy 3.94%
Financial 41.22%
Healthcare 2.34%
Services 14.53%
Technology 17.84%
Transportation 2.47%
Utilities 0.38%

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 605 -1,364 (69.28) 3,900
ABBOTT LABS COM 1,989 -172 (7.94) 39,994
ABBVIE INC COM 2,624 -270 (9.34) 38,458
ACCENTURE PLC IRELAND SHS CLASS A 208,220 New 2,139,100
ADVANCE AUTO PARTS INC COM 81,297 -59,513 (42.27) 497,475
AETNA INC NEW COM -343 Sold Out 0
AFLAC INC COM 606,085 2,362 .39 9,842,236
AGCO CORP COM 1,627 308 23.35 29,850
ALLSTATE CORP COM 383 New 5,907
ALTRIA GROUP INC COM 358 -79 (18.03) 7,182
AMAZON COM INC COM 1,815,841 -67,144 (3.57) 4,164,392
AMERICAN INTL GROUP INC COM NEW 2,436,157 32,668 1.36 39,388,148
AMGEN INC COM -389 Sold Out 0
AON PLC SHS CL A 1,158,889 14,622 1.28 11,624,927
APACHE CORP COM 956,123 -22,498 (2.3) 17,227,440
APPLE INC COM 791,153 -600,960 (43.17) 6,278,995
APPLIED MATLS INC COM 592,176 -181,313 (23.44) 30,730,487
ARCHER DANIELS MIDLAND CO COM -435 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 52,677 -9,772 (15.65) 959,862
AUTOLIV INC COM 12,526 -11,141 (47.07) 109,850