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
CABELAS INC COM -84,656 Sold Out 0
COMCAST CORP NEW CL A SPL -283,976 Sold Out 0
OMNICOM GROUP INC COM -137,090 Sold Out 0
ULTRA PETROLEUM CORP COM 5 -902 (99.41) 11,200
UNILEVER N V N Y SHS NEW 215 -45 (17.24) 4,800
HOME DEPOT INC COM 265 -40 (13.08) 1,953
AGCO CORP COM 1,496 -23 (1.51) 27,725
AT&T INC COM 1,675 1,675 New 43,251
DICKS SPORTING GOODS INC COM 2,150 -92 (4.12) 45,375
SOUTHERN COPPER CORP COM 3,021 -18,277 (85.82) 100,000
QIAGEN NV REG SHS 6,066 6,066 New 256,800
TORCHMARK CORP COM 7,295 -370 (4.82) 125,026
CDW CORP COM 13,528 -179 (1.31) 331,092
COMERICA INC COM 21,442 33 .15 470,951
AMAZON COM INC COM 23,004 -908,858 (97.53) 37,925
LAS VEGAS SANDS CORP COM 24,411 -3,450 (12.38) 534,515
LAM RESEARCH CORP COM 26,028 -408 (1.54) 321,450
HERTZ GLOBAL HOLDINGS INC COM 26,832 26,832 New 2,763,350


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