HARRIS ASSOCIATES L P Information

2 NORTH LASALLE STREET, CHICAGO, Illinois, 60602-3790, (312) 621-0600

Report Date: 12/31/2013

Position Statistics

Total Positions 192
New Positions 9
Increased Positions 79
Decreased Positions 79
Positions with Activity 158
Sold Out Positions 3
Total Mkt Value (in $ millions) 56,454

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical 10.46%
Consumer/Non-Cyclical 2.52%
Energy 6.33%
Financial 29.24%
Healthcare 6.41%
Services 12.93%
Technology 17.93%
Transportation 4.86%
Utilities 0.41%

158 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 2,732,046 114,322 4.37 68,079,885
GENERAL MTRS CO COM 2,043,052 102,660 5.29 60,142,831
INTEL CORP COM 1,798,395 -135,144 (6.99) 66,780,372
FEDEX CORP COM 1,724,385 -111,783 (6.09) 12,892,598
NATIONAL OILWELL VARCO INC COM 1,714,585 32,069 1.91 21,092,206
BANK OF AMERICA CORPORATION COM 1,703,230 199,241 13.25 105,593,948
TE CONNECTIVITY LTD REG SHS 1,651,336 34,740 2.15 27,155,660
AMERICAN INTL GROUP INC COM NEW 1,582,376 91,212 6.12 31,402,579
WELLS FARGO & CO NEW COM 1,546,459 231 .02 31,502,524
MASTERCARD INC CL A 1,535,343 -54,312 (3.42) 20,767,530
JPMORGAN CHASE & CO COM 1,516,927 28,163 1.89 27,450,728
APPLIED MATLS INC COM 1,358,095 -40,522 (2.9) 71,780,916
FRANKLIN RES INC COM 1,205,875 115,613 10.60 22,890,575
ILLINOIS TOOL WKS INC COM 1,123,458 -336,253 (23.04) 13,478,798
UNION PAC CORP COM 965,104 628,647 186.84 5,129,438
FOREST LABS INC COM 952,031 -5,600 (0.59) 10,544,150
VISA INC COM CL A 911,926 85,100 10.29 4,355,779
UNITEDHEALTH GROUP INC COM 878,271 -105,674 (10.74) 11,232,522
DELPHI AUTOMOTIVE PLC SHS 850,031 -42,015 (4.71) 12,898,795
MEDTRONIC INC COM 758,480 11,258 1.51 12,967,688