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) 60,706

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 9.46%
Consumer/Non-Cyclical 3.47%
Energy 3.36%
Financial 33.98%
Healthcare 3.68%
Services 14.44%
Technology 19.78%
Transportation 4.59%
Utilities 0.47%

156 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 315,106 4,893 1.58 6,936,083
TIFFANY & CO NEW COM 305,694 -129,918 (29.82) 3,028,476
GENERAL MLS INC COM 298,117 180,541 153.55 5,584,800
ROCKWELL AUTOMATION INC COM 293,568 -54,312 (15.61) 2,517,516
QUALCOMM INC COM 293,142 46,938 19.07 3,852,059
CALPINE CORP COM NEW 282,687 2,094 .75 11,892,604
MONSANTO CO NEW COM 278,333 207,127 290.89 2,406,686
SANOFI SPONSORED ADR 274,909 130,418 90.26 5,025,750
CHECK POINT SOFTWARE TECH LTD ORD 265,245 -2,052 (0.77) 3,734,800
WAL-MART STORES INC COM 263,734 41,022 18.42 3,493,162
BROADRIDGE FINL SOLUTIONS INC COM 255,359 -513 (0.2) 6,002,809
KOHLS CORP COM 233,405 82,784 54.96 3,970,149
INTERPUBLIC GROUP COS INC COM 217,125 217,125 New 11,117,500
DELPHI AUTOMOTIVE PLC SHS 203,202 -113,275 (35.79) 2,920,401
US BANCORP DEL COM NEW 202,203 -381 (0.19) 4,782,483
GOOGLE INC CL C 184,995 37,901 25.77 323,644
ULTRA PETROLEUM CORP COM 180,528 300 .17 6,804,666
HSN INC COM 170,873 8,578 5.29 2,820,149
LIVE NATION ENTERTAINMENT INC COM 166,779 -1,245 (0.74) 7,594,650
CENOVUS ENERGY INC COM 161,688 -80,663 (33.28) 5,070,184