HARRIS ASSOCIATES L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 182
New Positions 5
Increased Positions 67
Decreased Positions 89
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 60,089

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 9.57%
Consumer/Non-Cyclical 3.48%
Energy 3.36%
Financial 33.72%
Healthcare 3.69%
Services 14.47%
Technology 19.78%
Transportation 4.69%
Utilities 0.45%

156 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 659 -7 (1.09) 9,950
DANAHER CORP DEL COM 486 -8 (1.56) 6,300
PROCTER & GAMBLE CO COM 473 -190 (28.72) 5,709
CHEVRON CORP NEW COM 417 -64 (13.27) 3,268
AMGEN INC COM 403 -2 (0.59) 3,037
LINEAR TECHNOLOGY CORP COM 318 -73 (18.61) 7,000
UNILEVER N V N Y SHS NEW 266 -22 (7.57) 6,460
DISCOVERY COMMUNICATNS NEW COM SER A 258 -3 (1.03) 5,749
CYS INVTS INC COM 245 -286 (53.83) 26,380
RPM INTL INC COM 205 205 New 4,393
BP PLC SPONSORED ADR 199 199 New 4,124
CONCHO RES INC COM -2,865 Sold Out 0
HOSPIRA INC COM -4,969 Sold Out 0
KENNAMETAL INC COM -131,389 Sold Out 0
NEWFIELD EXPL CO COM -1,493 Sold Out 0
TRIUMPH GROUP INC NEW COM -994 Sold Out 0