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) 52,877

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 5.72%
Conglomerates
Consumer Cyclical 7.69%
Consumer/Non-Cyclical 2.39%
Energy 3.99%
Financial 38.83%
Healthcare 2.22%
Services 11.43%
Technology 21.06%
Transportation 1.77%
Utilities 0.41%

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 -117,001 Sold Out 0
GENERAL MLS INC COM -261,197 Sold Out 0
HOME DEPOT INC COM -257 Sold Out 0
KNOWLES CORP COM -24,989 Sold Out 0
LAS VEGAS SANDS CORP COM -24,080 Sold Out 0
NOW INC COM -69,075 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -34,842 Sold Out 0
SOUTHERN COPPER CORP COM -2,674 Sold Out 0
ULTRA PETROLEUM CORP COM -9 Sold Out 0
UNILEVER N V N Y SHS NEW -208 Sold Out 0
SIGNET JEWELERS LIMITED SHS 4 4 New 34
DICKS SPORTING GOODS INC COM 728 -1,181 (61.87) 17,300
CIT GROUP INC COM NEW 823 823 New 25,325
AGCO CORP COM 1,182 -205 (14.79) 23,625
AT&T INC COM 1,661 4 .21 43,343
VWR CORP COM 2,149 2,149 New 76,200
OCEANEERING INTL INC COM 2,518 -101,038 (97.57) 76,200
ORBOTECH LTD ORD 4,581 -47,914 (91.27) 175,988
AMERICAN EXPRESS CO COM 5,037 -406,563 (98.78) 79,205
AMAZON COM INC COM 5,097 -21,327 (80.71) 7,316