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) 56,657

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical 10.5%
Consumer/Non-Cyclical 2.47%
Energy 6.4%
Financial 29.15%
Healthcare 6.37%
Services 12.9%
Technology 17.92%
Transportation 4.9%
Utilities 0.4%

158 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROS SYS INC COM 14,011 493 3.65 272,650
BOEING CO COM 10,880 -6,885 (38.76) 85,054
BERKSHIRE HATHAWAY INC DEL CL A 9,532 -763 (7.41) 50
HNI CORP COM 9,494 -8,643 (47.65) 283,075
CNO FINL GROUP INC COM 8,772 -8,404 (48.93) 505,600
TOYOTA MOTOR CORP SP ADR REP2COM 6,438 5,736 816.92 59,600
DISCOVERY COMMUNICATNS NEW COM SER C 6,013 -19,550 (76.48) 82,657
CHEVRON CORP NEW COM 5,388 4,861 920.81 43,568
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,086 134 4.52 24,268
INTERNATIONAL BUSINESS MACHS COM 2,629 -7 (0.27) 13,838
COCA COLA CO COM 2,327 407 21.21 57,140
GENERAL ELECTRIC CO COM 2,044 -27 (1.28) 76,953
ESTERLINE TECHNOLOGIES CORP COM 2,037 -11 (0.53) 18,950
CAPITAL SOUTHWEST CORP COM 1,948 -49 (2.46) 55,528
METLIFE INC COM 1,925 1,925 New 37,602
WALGREEN CO COM 1,856 501 36.95 27,800
KROGER CO COM 1,799 1,799 New 40,627
STARBUCKS CORP COM 1,480 -35 (2.32) 21,100
UTI WORLDWIDE INC ORD 1,381 453 48.80 132,950
PFIZER INC COM 1,247 -30 (2.37) 41,217