HARRIS ASSOCIATES L P Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 132
New Positions 8
Increased Positions 40
Decreased Positions 91
Positions with Activity 131
Sold Out Positions 10
Total Mkt Value (in $ millions) 49,436

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 6.01%
Conglomerates
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 2.52%
Energy 4.07%
Financial 37.67%
Healthcare 2.39%
Services 11.4%
Technology 21.77%
Transportation 1.81%
Utilities 0.4%

132 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FERRARI N V COM -113,442 Sold Out 0
GENERAL MLS INC COM -275,736 Sold Out 0
HOME DEPOT INC COM -243 Sold Out 0
KNOWLES CORP COM -24,951 Sold Out 0
LAS VEGAS SANDS CORP COM -22,353 Sold Out 0
NOW INC COM -68,952 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -35,576 Sold Out 0
SOUTHERN COPPER CORP COM -2,552 Sold Out 0
ULTRA PETROLEUM CORP COM -19 Sold Out 0
UNILEVER N V N Y SHS NEW -209 Sold Out 0
SIGNET JEWELERS LIMITED SHS 3 3 New 34
DICKS SPORTING GOODS INC COM 693 -1,125 (61.87) 17,300
CIT GROUP INC COM NEW 720 720 New 25,325
AGCO CORP COM 1,075 -187 (14.79) 23,625
AT&T INC COM 1,822 4 .21 43,343
VWR CORP COM 2,138 2,138 New 76,200
OCEANEERING INTL INC COM 2,183 -87,613 (97.57) 76,200
ORBOTECH LTD ORD 4,222 -44,159 (91.27) 175,988
AMERICAN EXPRESS CO COM 4,568 -368,714 (98.78) 79,205
AMAZON COM INC COM 5,058 -21,162 (80.71) 7,316