HARRIS ASSOCIATES L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 182
New Positions 5
Increased Positions 67
Decreased Positions 89
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 59,903

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 9.56%
Consumer/Non-Cyclical 3.51%
Energy 3.35%
Financial 33.7%
Healthcare 3.7%
Services 14.44%
Technology 19.86%
Transportation 4.68%
Utilities 0.45%

156 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 2,916,180 81,190 2.86 70,422,128
GENERAL MTRS CO COM 2,458,355 261,734 11.92 71,112,384
INTEL CORP COM 2,319,899 24,001 1.05 67,556,765
BANK OF AMERICA CORPORATION COM 1,917,019 245,877 14.71 124,078,916
NATIONAL OILWELL VARCO INC COM 1,865,068 83,514 4.69 22,304,091
AMERICAN INTL GROUP INC COM NEW 1,816,173 48,708 2.76 33,251,066
WELLS FARGO & CO NEW COM 1,796,584 17,327 .97 35,324,112
TE CONNECTIVITY LTD REG SHS 1,734,662 21,700 1.27 27,622,003
MASTERCARD INC CL A 1,715,163 175,535 11.40 22,449,780
JPMORGAN CHASE & CO COM 1,712,854 141,794 9.03 29,757,720
FEDEX CORP COM 1,671,261 -245,620 (12.81) 11,141,743
FRANKLIN RES INC COM 1,570,320 63,241 4.20 28,396,387
APPLE INC COM 1,113,435 13,540 1.23 11,075,648
UNION PAC CORP COM 1,083,039 6,920 .64 10,374,934
CITIGROUP INC COM NEW 1,013,865 548,539 117.88 20,399,703
VISA INC COM CL A 997,338 162,398 19.45 4,638,783
AMAZON COM INC COM 971,051 971,051 New 2,897,536
APPLIED MATLS INC COM 942,545 -487,437 (34.09) 42,745,798
AON PLC SHS CL A 876,960 112,397 14.70 10,194,836
UNITEDHEALTH GROUP INC COM 853,211 4,741 .56 10,221,774


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