HARRIS ASSOCIATES L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 181
New Positions 5
Increased Positions 67
Decreased Positions 88
Positions with Activity 155
Sold Out Positions 5
Total Mkt Value (in $ millions) 59,314

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 9.16%
Consumer/Non-Cyclical 3.39%
Energy 3.19%
Financial 34.71%
Healthcare 3.7%
Services 14.46%
Technology 19.45%
Transportation 5.02%
Utilities 0.44%

155 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 294,852 -125,310 (29.82) 3,028,476
QUALCOMM INC COM 288,211 46,149 19.07 3,852,059
CARMAX INC COM 284,192 84,623 42.40 6,032,514
GENERAL MLS INC COM 282,758 171,240 153.55 5,584,800
ROCKWELL AUTOMATION INC COM 280,653 -51,923 (15.61) 2,517,516
SANOFI SPONSORED ADR 279,985 132,827 90.26 5,025,750
MONSANTO CO NEW COM 271,787 202,256 290.89 2,406,686
WAL-MART STORES INC COM 265,760 41,338 18.42 3,493,162
CALPINE CORP COM NEW 259,616 1,923 .75 11,892,604
CHECK POINT SOFTWARE TECH LTD ORD 258,672 -2,002 (0.77) 3,734,800
BROADRIDGE FINL SOLUTIONS INC COM 250,197 -502 (0.2) 6,002,809
KOHLS CORP COM 243,211 86,262 54.96 3,970,149
INTERPUBLIC GROUP COS INC COM 204,451 204,451 New 11,117,500
US BANCORP DEL COM NEW 199,573 -376 (0.19) 4,782,483
GOOGLE INC CL C 186,535 38,217 25.77 323,644
LIVE NATION ENTERTAINMENT INC COM 184,626 -1,378 (0.74) 7,594,650
DELPHI AUTOMOTIVE PLC SHS 183,401 -102,237 (35.79) 2,920,401
HSN INC COM 172,593 8,664 5.29 2,820,149
ULTRA PETROLEUM CORP COM 163,176 271 .17 6,804,666
REINSURANCE GROUP AMER INC COM NEW 150,144 149,082 14,035.88 1,851,800


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