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) 60,646

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 4.02%
Conglomerates
Consumer Cyclical 9.39%
Consumer/Non-Cyclical 3.48%
Energy 3.25%
Financial 34.28%
Healthcare 3.76%
Services 14.37%
Technology 19.65%
Transportation 4.77%
Utilities 0.45%

155 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN NATL GAMING INC COM 55,539 -193 (0.35) 4,884,725
ORBOTECH LTD ORD 54,518 -18,792 (25.63) 3,439,598
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 49,543 -7,399 (12.99) 1,390,880
NIKE INC CL B 49,261 570 1.17 606,662
GAMING & LEISURE PPTYS INC COM 44,105 -122,667 (73.55) 1,403,275
SNAP ON INC COM 41,786 -10,961 (20.78) 332,055
DEVON ENERGY CORP NEW COM 38,145 -408,912 (91.47) 530,900
AUTOLIV INC COM 36,715 -115,124 (75.82) 370,300
NOW INC COM 33,736 -138,145 (80.37) 1,045,441
DIRECTV COM 32,790 -762,526 (95.88) 376,814
COMERICA INC COM 23,582 -1,266 (5.09) 464,480
HNI CORP COM 23,101 4,070 21.39 598,931
MANITOWOC INC COM 21,308 -985 (4.42) 782,805
TORCHMARK CORP COM 18,309 -80 (0.44) 342,038
CIMAREX ENERGY CO COM 18,247 -186,309 (91.08) 133,200
DISNEY WALT CO COM DISNEY 15,525 -933 (5.67) 171,987
BERKSHIRE HATHAWAY INC DEL CL A 9,349 -415 (4.26) 45
ACTAVIS PLC SHS 5,114 -210,699 (97.63) 21,421
DISCOVERY COMMUNICATNS NEW COM SER C 4,988 -524 (9.51) 128,000
DRESSER-RAND GROUP INC COM 3,914 -60,508 (93.92) 57,663