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) 65,325

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 8.3%
Consumer/Non-Cyclical 3.25%
Energy 2.05%
Financial 37.14%
Healthcare 3.28%
Services 15.11%
Technology 20.01%
Transportation 4.71%
Utilities 0.45%

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 3,461,547 221,425 6.83 75,234,674
INTEL CORP COM 2,543,870 15,220 .60 67,963,390
GENERAL MTRS CO COM 2,482,149 95,617 4.01 73,961,531
BANK AMER CORP COM 2,295,236 70,501 3.17 128,010,916
MASTERCARD INC CL A 2,154,364 187,090 9.51 24,584,781
AMERICAN INTL GROUP INC COM NEW 2,078,022 201,332 10.73 36,818,255
WELLS FARGO & CO NEW COM 2,015,854 56,425 2.88 36,341,337
JPMORGAN CHASE & CO COM 1,963,263 104,001 5.59 31,422,265
TE CONNECTIVITY LTD REG SHS 1,797,133 9,713 .54 27,772,103
FEDEX CORP COM 1,769,070 -202,350 (10.26) 9,998,137
FRANKLIN RES INC COM 1,654,841 32,555 2.01 28,966,233
NATIONAL OILWELL VARCO INC COM 1,479,700 -3,076 (0.21) 22,257,828
VISA INC COM CL A 1,288,254 57,771 4.70 4,856,572
UNION PAC CORP COM 1,251,575 -472 (0.04) 10,371,019
APPLE INC COM 1,243,317 -3,136 (0.25) 11,047,780
CITIGROUP INC COM NEW 1,192,992 82,840 7.46 21,921,944
AMAZON COM INC COM 1,118,147 230,675 25.99 3,650,674
APPLIED MATLS INC COM 1,060,289 -25,455 (2.34) 41,743,642
AON PLC SHS CL A 1,048,096 62,561 6.35 10,841,998
UNITEDHEALTH GROUP INC COM 1,031,306 -20,003 (1.9) 10,027,284