HARRIS ASSOCIATES L P Information

2 NORTH LASALLE STREET, CHICAGO, Illinois, 60602-3790, (312) 621-0600

Report Date: 12/31/2013

Position Statistics

Total Positions 192
New Positions 9
Increased Positions 79
Decreased Positions 79
Positions with Activity 158
Sold Out Positions 3
Total Mkt Value (in $ millions) 56,454

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical 10.46%
Consumer/Non-Cyclical 2.52%
Energy 6.33%
Financial 29.24%
Healthcare 6.41%
Services 12.93%
Technology 17.93%
Transportation 4.86%
Utilities 0.41%

158 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MILLER HERMAN INC COM 80,831 -766 (0.94) 2,658,048
HARLEY-DAVIDSON INC COM 74,247 81 .11 1,115,654
ORBOTECH LTD ORD 73,485 -13,324 (15.35) 4,882,698
NEWFIELD EXPL CO COM 70,794 -95,208 (57.35) 2,148,534
COMCAST CORP NEW CL A 65,010 -1,942 (2.9) 1,322,150
ITRON INC COM 63,496 35,526 127.01 1,787,600
ROWAN COMPANIES PLC SHS CL A 62,330 46,924 304.58 2,048,993
PENN NATL GAMING INC COM 62,204 -10 (0.02) 4,917,293
SNAP ON INC COM 56,308 -186,123 (76.77) 500,251
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 53,302 -274 (0.51) 1,525,100
NIKE INC CL B 48,890 409 .84 668,806
CONCHO RES INC COM 31,917 -154,055 (82.84) 241,850
GREIF INC CL A 27,285 -515 (1.85) 525,625
MANITOWOC INC COM 25,702 4,078 18.86 829,625
COMERICA INC COM 24,418 1,243 5.36 502,740
KATE SPADE & CO COM 23,140 -17,629 (43.24) 697,000
LEGGETT & PLATT INC COM 19,400 -54,935 (73.9) 587,515
TORCHMARK CORP COM 19,331 -1,128 (5.51) 247,675
DISNEY WALT CO COM DISNEY 17,762 -3,651 (17.05) 224,983
EMERSON ELEC CO COM 14,485 -101 (0.7) 214,250