HARRIS ASSOCIATES L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 201
New Positions 11
Increased Positions 71
Decreased Positions 110
Positions with Activity 181
Sold Out Positions 24
Total Mkt Value (in $ millions) 59,870

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 5.41%
Conglomerates
Consumer Cyclical 9.8%
Consumer/Non-Cyclical 3.23%
Energy 5.33%
Financial 30.76%
Healthcare 4.14%
Services 13.34%
Technology 19.46%
Transportation 5.14%
Utilities 0.44%

181 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 2,767,898 15,428 .56 68,461,485
GENERAL MTRS CO COM 2,399,317 128,324 5.65 63,541,243
INTEL CORP COM 2,325,984 2,695 .12 66,857,835
FEDEX CORP COM 1,958,925 -17,381 (0.88) 12,779,212
NATIONAL OILWELL VARCO INC COM 1,832,900 18,337 1.01 21,305,356
WELLS FARGO & CO NEW COM 1,796,399 178,745 11.05 34,983,436
TE CONNECTIVITY LTD REG SHS 1,772,152 7,849 .45 27,276,464
AMERICAN INTL GROUP INC COM NEW 1,770,053 52,332 3.05 32,359,296
BANK OF AMERICA CORPORATION COM 1,678,714 39,896 2.43 108,164,546
JPMORGAN CHASE & CO COM 1,601,357 -9,177 (0.57) 27,294,308
FRANKLIN RES INC COM 1,579,299 252,790 19.06 27,252,784
MASTERCARD INC CL A 1,577,313 -48,161 (2.96) 20,152,207
APPLIED MATLS INC COM 1,460,462 -156,044 (9.65) 64,851,788
UNION PAC CORP COM 1,060,348 5,120 .49 10,308,648
APPLE INC COM 1,036,328 779,665 303.77 10,940,958
UNITEDHEALTH GROUP INC COM 874,696 -91,863 (9.5) 10,164,974
ILLINOIS TOOL WKS INC COM 863,037 -293,174 (25.36) 10,061,057
VISA INC COM CL A 859,250 -104,509 (10.84) 3,883,442
CAPITAL ONE FINL CORP COM 845,753 19,379 2.35 10,298,994
MEDTRONIC INC COM 840,805 27,601 3.39 13,407,823