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) 64,093

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 3.33%
Energy 3.59%
Financial 41.67%
Healthcare 2.4%
Services 15.15%
Technology 17.71%
Transportation 2.48%
Utilities 0.36%

192 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AETNA INC NEW COM -329 Sold Out 0
AMGEN INC COM -432 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -436 Sold Out 0
BAXALTA INC COM -117 Sold Out 0
BAXTER INTL INC COM -146 Sold Out 0
CANADIAN NATL RY CO COM -281 Sold Out 0
CDK GLOBAL INC COM -501 Sold Out 0
CHEVRON CORP NEW COM -342 Sold Out 0
CISCO SYS INC COM -284 Sold Out 0
CYS INVTS INC COM -184 Sold Out 0
DOLLAR TREE INC COM -53,376 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -163 Sold Out 0
GENERAL DYNAMICS CORP COM -5,886 Sold Out 0
HNI CORP COM -6,554 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -339 Sold Out 0
KINDER MORGAN INC DEL COM -187 Sold Out 0
KOHLS CORP COM -2,084 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -15,652 Sold Out 0
MANITOWOC INC COM -7,760 Sold Out 0
MB FINANCIAL INC NEW COM -473 Sold Out 0


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