HARRIS ASSOCIATES L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 188
New Positions 10
Increased Positions 74
Decreased Positions 73
Positions with Activity 147
Sold Out Positions 10
Total Mkt Value (in $ millions) 63,546

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 8.31%
Consumer/Non-Cyclical 3.37%
Energy 2.49%
Financial 36.64%
Healthcare 3.27%
Services 15.09%
Technology 19.46%
Transportation 4.77%
Utilities 0.49%

147 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMAREX ENERGY CO COM -15,929 Sold Out 0
DEVON ENERGY CORP NEW COM -35,443 Sold Out 0
DRESSER-RAND GROUP INC COM -4,701 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,686 Sold Out 0
GREIF INC CL A -3,408 Sold Out 0
LEGGETT & PLATT INC COM -2,766 Sold Out 0
MARRIOTT INTL INC NEW CL A -78,876 Sold Out 0