HARRIS ASSOCIATES L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 201
New Positions 11
Increased Positions 71
Decreased Positions 110
Positions with Activity 181
Sold Out Positions 24
Total Mkt Value (in $ millions) 59,055

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 9.93%
Consumer/Non-Cyclical 3.29%
Energy 5.27%
Financial 30.71%
Healthcare 4.18%
Services 13.53%
Technology 19.21%
Transportation 5.1%
Utilities 0.46%

181 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 316,385 -580,855 (64.74) 4,548,378
ACTAVIS PLC SHS 196,733 -566,608 (74.23) 903,895
DEVON ENERGY CORP NEW COM 479,910 -309,620 (39.22) 6,222,095
ILLINOIS TOOL WKS INC COM 864,245 -293,584 (25.36) 10,061,057
CIMAREX ENERGY CO COM 208,424 -265,604 (56.03) 1,493,219
QUEST DIAGNOSTICS INC COM -253,537 Sold Out 0
HOSPIRA INC COM 4,599 -216,964 (97.92) 90,496
TRIUMPH GROUP INC NEW COM 956 -198,474 (99.52) 14,560
LABORATORY CORP AMER HLDGS COM NEW 329,253 -196,396 (37.36) 3,148,038
SIGNET JEWELERS LIMITED SHS -195,071 Sold Out 0
ENCANA CORP COM -181,800 Sold Out 0
GENERAL DYNAMICS CORP COM 527,224 -172,593 (24.66) 4,511,976
APPLIED MATLS INC COM 1,481,863 -158,331 (9.65) 64,851,788
CHECK POINT SOFTWARE TECH LTD ORD 241,140 -128,458 (34.76) 3,763,700
ROCKWELL AUTOMATION INC COM 367,510 -121,923 (24.91) 2,983,275
DRESSER-RAND GROUP INC COM 57,428 -116,359 (66.96) 949,062
US BANCORP DEL COM NEW 206,896 -105,721 (33.82) 4,791,489
AUTOLIV INC COM 162,973 -103,376 (38.81) 1,531,412
MERCK & CO INC NEW COM 2,747 -102,500 (97.39) 47,008
VISA INC COM CL A 842,707 -102,497 (10.84) 3,883,442


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