HARRIS ASSOCIATES L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 188
New Positions 10
Increased Positions 74
Decreased Positions 73
Positions with Activity 147
Sold Out Positions 10
Total Mkt Value (in $ millions) 64,336

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 3.36%
Energy 2.37%
Financial 36.61%
Healthcare 3.29%
Services 15.11%
Technology 19.72%
Transportation 4.79%
Utilities 0.48%

147 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMERICA INC COM 22,122 -429 (1.9) 455,647
AUTOLIV INC COM 21,641 -14,926 (40.82) 219,150
TORCHMARK CORP COM 18,275 -137 (0.75) 339,487
DISNEY WALT CO COM DISNEY 10,367 -5,442 (34.42) 112,787
MANITOWOC INC COM 10,271 -6,449 (38.57) 480,875
NOW INC COM 6,356 -23,533 (78.73) 222,324
DISCOVERY COMMUNICATNS NEW COM SER C 4,100 -234 (5.39) 121,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,054 44 1.11 27,359
CUMMINS INC COM 3,058 -938 (23.48) 20,533
DICKS SPORTING GOODS INC COM 3,042 40 1.32 61,275
3M CO COM 2,351 -807 (25.56) 14,850
INTERNATIONAL BUSINESS MACHS COM 2,041 -43 (2.07) 12,605
WESCO INTL INC COM 1,605 639 66.08 18,850
MB FINANCIAL INC NEW COM 580 268 85.99 18,169
CHEVRON CORP NEW COM 353 -23 (6.12) 3,068
MERGE HEALTHCARE INC COM 223 223 New 70,000
UNITED STATES ANTIMONY CORP COM 150 150 New 155,000
ACTAVIS PLC SHS -5,794 Sold Out 0
BP PLC SPONSORED ADR -172 Sold Out 0
CELGENE CORP COM -1,184 Sold Out 0


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