HARRIS ASSOCIATES L P Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 208
New Positions 5
Increased Positions 74
Decreased Positions 93
Positions with Activity 167
Sold Out Positions 7
Total Mkt Value
(in $ millions)
47,581

Sector Weighting

Basic Materials 3.15%
Capital Goods 7.92%
Conglomerates
Consumer Cyclical 8.23%
Consumer/Non-Cyclical 3.41%
Energy 8.76%
Financial 25.06%
Healthcare 6.87%
Services 15.55%
Technology 17.46%
Transportation 3.24%
Utilities 0.35%

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

167 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -293 Sold Out 0
BOSTON SCIENTIFIC CORP COM -2,314 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -672 Sold Out 0
HEINZ H J CO COM -47,909 Sold Out 0
MINE SAFETY APPLIANCES CO COM -4,818 Sold Out 0
MOHAWK INDS INC COM -186,997 Sold Out 0
TJX COS INC NEW COM -508 Sold Out 0