HARRIS ASSOCIATES L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 182
New Positions 5
Increased Positions 67
Decreased Positions 89
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 59,903

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 9.56%
Consumer/Non-Cyclical 3.51%
Energy 3.35%
Financial 33.7%
Healthcare 3.7%
Services 14.44%
Technology 19.86%
Transportation 4.68%
Utilities 0.45%

156 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIFFANY & CO NEW COM 300,092 -127,537 (29.82) 3,028,476
HEALTH NET INC COM 299,594 1,370 .46 6,824,467
GENERAL MLS INC COM 297,279 180,034 153.55 5,584,800
ROCKWELL AUTOMATION INC COM 292,737 -54,158 (15.61) 2,517,516
QUALCOMM INC COM 289,405 46,340 19.07 3,852,059
MONSANTO CO NEW COM 288,393 214,614 290.89 2,406,686
SANOFI SPONSORED ADR 267,822 127,057 90.26 5,025,750
CALPINE CORP COM NEW 266,870 1,977 .75 11,892,604
WAL-MART STORES INC COM 261,568 40,686 18.42 3,493,162
CHECK POINT SOFTWARE TECH LTD ORD 252,174 -1,951 (0.77) 3,734,800
BROADRIDGE FINL SOLUTIONS INC COM 248,216 -498 (0.2) 6,002,809
KOHLS CORP COM 229,236 81,305 54.96 3,970,149
INTERPUBLIC GROUP COS INC COM 222,016 222,016 New 11,117,500
DELPHI AUTOMOTIVE PLC SHS 203,815 -113,617 (35.79) 2,920,401
US BANCORP DEL COM NEW 200,099 -377 (0.19) 4,782,483
GOOGLE INC CL C 189,934 38,913 25.77 323,644
HSN INC COM 171,916 8,630 5.29 2,820,149
ULTRA PETROLEUM CORP COM 171,682 285 .17 6,804,666
LIVE NATION ENTERTAINMENT INC COM 164,804 -1,230 (0.74) 7,594,650
CENOVUS ENERGY INC COM 155,655 -77,653 (33.28) 5,070,184