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) 61,441

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 8.25%
Consumer/Non-Cyclical 3.35%
Energy 1.99%
Financial 37.17%
Healthcare 3.36%
Services 15.21%
Technology 19.73%
Transportation 4.82%
Utilities 0.44%

147 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MCDONALDS CORP COM 22,613 -322,516 (93.45) 254,878
TRW AUTOMOTIVE HLDGS CORP COM 341,484 -313,484 (47.86) 3,344,279
FAMILY DLR STORES INC COM 267,474 -227,366 (45.95) 3,380,607
FEDEX CORP COM 1,742,275 -199,285 (10.26) 9,998,137
DELPHI AUTOMOTIVE PLC SHS 30,657 -172,252 (84.89) 441,240
GENERAL DYNAMICS CORP COM 358,427 -118,046 (24.78) 2,627,762
GOOGLE INC CL C 64,553 -95,777 (59.74) 130,308
LIBERTY INTERACTIVE CORP INT COM SER A 571,671 -89,152 (13.49) 20,750,297
CHECK POINT SOFTWARE TECH LTD ORD 195,293 -86,198 (30.62) 2,591,130
MARRIOTT INTL INC NEW CL A -79,282 Sold Out 0
BAKER HUGHES INC COM 271,952 -70,100 (20.49) 4,931,138
TENET HEALTHCARE CORP COM NEW 287,729 -65,045 (18.44) 5,949,727
LEAR CORP COM NEW 362,612 -61,047 (14.41) 3,962,973
SCRIPPS NETWORKS INTERACT INC CL A COM 247,090 -51,964 (17.38) 3,240,521
ILLINOIS TOOL WKS INC COM 692,675 -48,437 (6.54) 7,493,235
VARIAN MED SYS INC COM 57,237 -47,637 (45.42) 672,821
BROADRIDGE FINL SOLUTIONS INC COM 217,182 -45,021 (17.17) 4,972,109
ROWAN COMPANIES PLC SHS CL A 57,325 -38,470 (40.16) 2,767,995
DEVON ENERGY CORP NEW COM -28,722 Sold Out 0
ROCKWELL AUTOMATION INC COM 237,903 -26,008 (9.86) 2,269,416


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