HARRIS ASSOCIATES L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 181
New Positions 5
Increased Positions 67
Decreased Positions 88
Positions with Activity 155
Sold Out Positions 5
Total Mkt Value (in $ millions) 60,689

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 9.36%
Consumer/Non-Cyclical 3.42%
Energy 3.19%
Financial 34.55%
Healthcare 3.76%
Services 14.41%
Technology 19.49%
Transportation 4.86%
Utilities 0.45%

155 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 2,802,801 78,034 2.86 70,422,128
GENERAL MTRS CO COM 2,413,554 256,965 11.92 71,112,384
INTEL CORP COM 2,352,327 24,337 1.05 67,556,765
BANK AMER CORP COM 2,103,138 269,749 14.71 124,078,916
WELLS FARGO & CO NEW COM 1,884,895 18,178 .97 35,324,112
AMERICAN INTL GROUP INC COM NEW 1,836,789 49,261 2.76 33,251,066
JPMORGAN CHASE & CO COM 1,818,494 150,539 9.03 29,757,720
NATIONAL OILWELL VARCO INC COM 1,789,457 80,129 4.69 22,304,091
FEDEX CORP COM 1,764,072 -259,260 (12.81) 11,141,743
MASTERCARD INC CL A 1,734,919 177,556 11.40 22,449,780
TE CONNECTIVITY LTD REG SHS 1,682,732 21,050 1.27 27,622,003
FRANKLIN RES INC COM 1,584,802 63,824 4.20 28,396,387
UNION PAC CORP COM 1,134,603 7,249 .64 10,374,934
APPLE INC COM 1,118,197 13,598 1.23 11,075,648
CITIGROUP INC COM NEW 1,090,976 590,258 117.88 20,399,703
VISA INC COM CL A 1,003,137 163,342 19.45 4,638,783
APPLIED MATLS INC COM 963,918 -498,490 (34.09) 42,745,798
AMAZON COM INC COM 960,012 960,012 New 2,897,536
UNITEDHEALTH GROUP INC COM 897,472 4,987 .56 10,221,774
AON PLC SHS CL A 886,135 113,573 14.70 10,194,836