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) 65,325

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 8.3%
Consumer/Non-Cyclical 3.25%
Energy 2.05%
Financial 37.14%
Healthcare 3.28%
Services 15.11%
Technology 20.01%
Transportation 4.71%
Utilities 0.45%

147 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 482,926 -20,858 (4.14) 5,797,427
HOME DEPOT INC COM 455,574 4,445 .99 4,390,648
CARMAX INC COM 432,970 24,207 5.92 6,389,753
UNILEVER PLC SPON ADR NEW 432,224 8,938 2.11 10,440,186
FOOT LOCKER INC COM 427,882 -21,164 (4.71) 7,748,675
TEXAS INSTRS INC COM 415,650 1,129 .27 7,587,621
COMCAST CORP NEW CL A SPL 405,355 2,402 .60 7,049,656
OMNICOM GROUP INC COM 404,540 30,849 8.26 5,209,790
LEAR CORP COM NEW 390,194 -65,691 (14.41) 3,962,973
OMNICARE INC COM 387,263 -11,466 (2.88) 5,314,440
INTERPUBLIC GROUP COS INC COM 386,546 157,970 69.11 18,800,865
GENERAL DYNAMICS CORP COM 371,329 -122,295 (24.78) 2,627,762
STARWOOD HOTELS&RESORTS WRLDWD COM 370,149 -349 (0.09) 4,604,991
AUTOMATIC DATA PROCESSING INC COM 368,085 32,237 9.60 4,321,769
MONSANTO CO NEW COM 366,569 71,341 24.17 2,988,253
QUALCOMM INC COM 364,123 76,760 26.71 4,881,012
WAL-MART STORES INC COM 363,884 61,166 20.21 4,198,979
STATE STR CORP COM 361,280 6,740 1.90 4,497,450
HEALTH NET INC COM 348,646 -17,896 (4.88) 6,491,267
TRW AUTOMOTIVE HLDGS CORP COM 343,357 -315,203 (47.86) 3,344,279