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) 60,706

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 9.46%
Consumer/Non-Cyclical 3.47%
Energy 3.36%
Financial 33.98%
Healthcare 3.68%
Services 14.44%
Technology 19.78%
Transportation 4.59%
Utilities 0.47%

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 2,924,631 81,426 2.86 70,422,128
GENERAL MTRS CO COM 2,474,711 263,476 11.92 71,112,384
INTEL CORP COM 2,359,082 24,407 1.05 67,556,765
BANK OF AMERICA CORPORATION COM 1,996,430 256,062 14.71 124,078,916
NATIONAL OILWELL VARCO INC COM 1,927,743 86,321 4.69 22,304,091
AMERICAN INTL GROUP INC COM NEW 1,864,055 49,993 2.76 33,251,066
WELLS FARGO & CO NEW COM 1,817,072 17,524 .97 35,324,112
JPMORGAN CHASE & CO COM 1,769,096 146,450 9.03 29,757,720
TE CONNECTIVITY LTD REG SHS 1,731,347 21,658 1.27 27,622,003
MASTERCARD INC CL A 1,701,918 174,179 11.40 22,449,780
FEDEX CORP COM 1,647,641 -242,149 (12.81) 11,141,743
FRANKLIN RES INC COM 1,604,964 64,636 4.20 28,396,387
APPLE INC COM 1,135,254 13,806 1.23 11,075,648
UNION PAC CORP COM 1,092,169 6,978 .64 10,374,934
CITIGROUP INC COM NEW 1,053,645 570,061 117.88 20,399,703
APPLIED MATLS INC COM 987,642 -510,759 (34.09) 42,745,798
VISA INC COM CL A 985,834 160,525 19.45 4,638,783
AMAZON COM INC COM 982,381 982,381 New 2,897,536
AON PLC SHS CL A 888,582 113,886 14.70 10,194,836
UNITEDHEALTH GROUP INC COM 886,023 4,923 .56 10,221,774


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