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) 65,303

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 3.26%
Energy 2.03%
Financial 37.18%
Healthcare 3.31%
Services 15.1%
Technology 20.01%
Transportation 4.7%
Utilities 0.45%

147 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMAREX ENERGY CO COM -14,912 Sold Out 0
DEVON ENERGY CORP NEW COM -31,965 Sold Out 0
DRESSER-RAND GROUP INC COM -4,682 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,686 Sold Out 0
GREIF INC CL A -3,786 Sold Out 0
LEGGETT & PLATT INC COM -2,858 Sold Out 0
MARRIOTT INTL INC NEW CL A -81,433 Sold Out 0


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