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) 65,389

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 8.32%
Consumer/Non-Cyclical 3.26%
Energy 2.02%
Financial 37.11%
Healthcare 3.29%
Services 15.13%
Technology 20.03%
Transportation 4.69%
Utilities 0.46%

147 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 981,710 19,096 1.98 13,336,635
WILLIS GROUP HOLDINGS PUBLIC L SHS 930,717 -244 (0.03) 20,563,779
GOOGLE INC CL A 917,242 215,300 30.67 1,693,829
DIAGEO P L C SPON ADR NEW 884,858 72,757 8.96 7,582,334
CAPITAL ONE FINL CORP COM 859,008 28,987 3.49 10,323,370
GOLDMAN SACHS GROUP INC COM 794,663 252,723 46.63 4,065,814
ILLINOIS TOOL WKS INC COM 727,069 -50,842 (6.54) 7,493,235
RALPH LAUREN CORP CL A 663,957 28,962 4.56 3,586,629
LIBERTY INTERACTIVE CORP INT COM SER A 608,191 -94,848 (13.49) 20,750,297
CVS HEALTH CORP COM 597,422 -542 (0.09) 6,080,629
AFLAC INC COM 579,975 24,793 4.47 9,363,489
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 572,570 572,570 New 16,060,875
BANK NEW YORK MELLON CORP COM 569,385 5,566 .99 13,789,911
CBRE GROUP INC CL A 565,943 40,998 7.81 16,183,668
BLACKROCK INC COM 551,633 17,200 3.22 1,517,017
APACHE CORP COM 549,574 108,955 24.73 8,592,464
PRINCIPAL FINL GROUP INC COM 542,378 4,137 .77 10,221,977
DOVER CORP COM 510,674 -4,502 (0.87) 6,916,888
PARKER HANNIFIN CORP COM 486,690 6,771 1.41 3,721,157
TD AMERITRADE HLDG CORP COM 484,151 -3,255 (0.67) 13,482,353