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HARRIS ASSOCIATES L P Information

2 NORTH LASALLE STREET, CHICAGO, Illinois, 60602-3790, (312) 621-0600

Report Date: 03/31/2013

Position Statistics:

Total Positions 207
New Positions 5
Increased Positions 74
Decreased Positions 92
Positions with Activity 166
Sold Out Positions 6
Total Mkt Value
(in $ millions)		 48,058

Sector Weighting

Basic Materials 3.18%
Capital Goods 8.07%
Conglomerates
Consumer Cyclical 8.34%
Consumer/Non-Cyclical 3.32%
Energy 8.55%
Financial 25.22%
Healthcare 7.02%
Services 15.17%
Technology 17.59%
Transportation 3.19%
Utilities 0.36%

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

166 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 61,120 -537,098 (89.78) 1,813,638
APACHE CORP COM 1,438 -458,402 (99.69) 16,616
DISCOVERY COMMUNICATNS NEW COM SER C 342,940 -425,068 (55.35) 4,966,539
COMCAST CORP NEW CL A SPL 406,124 -216,999 (34.82) 10,543,204
EBAY INC COM 5,602 -198,714 (97.26) 107,595
BARD C R INC COM 105,950 -189,138 (64.1) 957,700
MOHAWK INDS INC COM -181,204 Sold Out 0
VIACOM INC NEW CL B 38,440 -138,278 (78.25) 571,344
TEXAS INSTRS INC COM 802,006 -131,083 (14.05) 22,414,916
FLOWSERVE CORP COM 502,513 -112,833 (18.34) 3,050,525
PATTERSON UTI ENERGY INC COM 37,655 -112,809 (74.97) 1,760,400
DIAGEO P L C SPON ADR NEW 559,119 -109,018 (16.32) 4,701,245
SIGNET JEWELERS LIMITED SHS 130,436 -101,751 (43.82) 1,919,020
VARIAN MED SYS INC COM 322,110 -80,674 (20.03) 4,620,715
LABORATORY CORP AMER HLDGS COM NEW 604,398 -76,319 (11.21) 6,017,505
DELPHI AUTOMOTIVE PLC SHS 737,475 -65,692 (8.18) 14,400,990
EQUIFAX INC COM 144,988 -58,706 (28.82) 2,404,050
DIEBOLD INC COM 1,934 -57,736 (96.76) 59,200
CARMAX INC COM 309,439 -53,678 (14.78) 6,567,035
STAPLES INC COM 213,054 -44,032 (17.13) 12,967,400