HARRIS ASSOCIATES L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 188
New Positions 10
Increased Positions 74
Decreased Positions 73
Positions with Activity 147
Sold Out Positions 10
Total Mkt Value (in $ millions) 64,208

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 8.26%
Consumer/Non-Cyclical 3.35%
Energy 2.42%
Financial 36.66%
Healthcare 3.28%
Services 15.14%
Technology 19.52%
Transportation 4.78%
Utilities 0.48%

188 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 3,095,907 198,036 6.83 75,234,674
INTEL CORP COM 2,468,430 14,769 .60 67,963,390
GENERAL MTRS CO COM 2,383,780 91,828 4.01 73,961,531
BANK AMER CORP COM 2,188,987 67,237 3.17 128,010,916
MASTERCARD INC CL A 2,122,650 184,336 9.51 24,584,781
AMERICAN INTL GROUP INC COM NEW 2,013,222 195,054 10.73 36,818,255
WELLS FARGO & CO NEW COM 1,958,071 54,808 2.88 36,341,337
JPMORGAN CHASE & CO COM 1,894,763 100,372 5.59 31,422,265
TE CONNECTIVITY LTD REG SHS 1,764,917 9,539 .54 27,772,103
FEDEX CORP COM 1,748,274 -199,971 (10.26) 9,998,137
FRANKLIN RES INC COM 1,654,551 32,550 2.01 28,966,233
NATIONAL OILWELL VARCO INC COM 1,612,802 -3,352 (0.21) 22,257,828
APPLE INC COM 1,299,219 -3,277 (0.25) 11,047,780
UNION PAC CORP COM 1,270,554 -480 (0.04) 10,371,019
VISA INC COM CL A 1,249,402 56,028 4.70 4,856,572
AMAZON COM INC COM 1,223,122 252,331 25.99 3,650,674
CITIGROUP INC COM NEW 1,191,019 82,703 7.46 21,921,944
AON PLC SHS CL A 996,705 59,494 6.35 10,841,998
UNITEDHEALTH GROUP INC COM 981,671 -19,041 (1.9) 10,027,284
MEDTRONIC INC COM 970,774 18,883 1.98 13,336,635