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
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 721 -23 (3.16) 9,200
PEPSICO INC COM 653 119 22.22 7,702
DISCOVERY COMMUNICATNS NEW COM SER A 577 -3,156 (84.54) 7,411
LINEAR TECHNOLOGY CORP COM 541 541 New 12,000
HONEYWELL INTL INC COM 520 -22 (3.98) 5,569
ALLSTATE CORP COM 408 -2 (0.53) 7,291
AMGEN INC COM 353 -21 (5.59) 3,055
PLUM CREEK TIMBER CO INC COM 318 35 12.50 7,650
MONDELEZ INTL INC CL A 313 313 New 9,004
BED BATH & BEYOND INC COM 258 258 New 4,000
LIBERTY GLOBAL PLC SHS CL C 219 -62 (22.06) 5,744
BP PLC SPONSORED ADR 209 209 New 4,328
AETNA INC NEW COM 204 204 New 2,920
LIBERTY MEDIA CORP DELAWARE CL A 178 178 New 1,405
LIBERTY GLOBAL PLC SHS CL A 114 -32 (22.06) 2,925
ARRIS GROUP INC NEW COM -103,423 Sold Out 0
PATTERSON UTI ENERGY INC COM -57,547 Sold Out 0
STAPLES INC COM -71,574 Sold Out 0