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) 59,057

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 5.34%
Conglomerates
Consumer Cyclical 9.87%
Consumer/Non-Cyclical 3.29%
Energy 5.33%
Financial 30.64%
Healthcare 4.17%
Services 13.58%
Technology 19.23%
Transportation 5.08%
Utilities 0.47%

181 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 834,341 -87,624 (9.5) 10,164,974
AON PLC SHS CL A 799,583 -7,508 (0.93) 8,888,203
DIRECTV COM 789,741 27,177 3.56 9,139,462
WILLIS GROUP HOLDINGS PUBLIC L SHS 765,701 11,848 1.57 17,881,859
APACHE CORP COM 678,276 230,195 51.37 6,836,080
LIBERTY INTERACTIVE CORP INT COM SER A 675,127 35,792 5.60 23,614,079
DOVER CORP COM 659,209 -12,337 (1.84) 7,452,901
TRW AUTOMOTIVE HLDGS CORP COM 635,262 10,485 1.68 6,422,623
BAKER HUGHES INC COM 584,866 -87,029 (12.95) 7,968,200
COMCAST CORP NEW CL A SPL 527,231 -38,095 (6.74) 9,756,309
GENERAL DYNAMICS CORP COM 521,269 -170,644 (24.66) 4,511,976
PRINCIPAL FINL GROUP INC COM 514,052 22,319 4.54 10,036,163
AFLAC INC COM 513,754 46,797 10.02 8,230,599
PHILIP MORRIS INTL INC COM 513,461 -4,695 (0.91) 6,047,827
PARKER HANNIFIN CORP COM 510,708 3,291 .65 4,159,537
DEVON ENERGY CORP NEW COM 485,946 -313,514 (39.22) 6,222,095
BANK NEW YORK MELLON CORP COM 485,751 76,115 18.58 12,877,811
CBRE GROUP INC CL A 476,678 476,678 New 14,608,568
CVS CAREMARK CORPORATION COM 466,362 43,957 10.41 6,087,483
UNILEVER PLC SPON ADR NEW 456,519 48,443 11.87 10,212,954


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