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) 59,489

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 5.36%
Conglomerates
Consumer Cyclical 9.79%
Consumer/Non-Cyclical 3.29%
Energy 5.35%
Financial 30.67%
Healthcare 4.29%
Services 13.54%
Technology 19.15%
Transportation 5.09%
Utilities 0.47%

181 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BED BATH & BEYOND INC COM -237 Sold Out 0
BOEING CO COM -10,784 Sold Out 0
BP PLC SPONSORED ADR -226 Sold Out 0
CNO FINL GROUP INC COM -8,843 Sold Out 0
CRANE CO COM -19,843 Sold Out 0
EMERSON ELEC CO COM -14,505 Sold Out 0
ENCANA CORP COM -187,457 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -2,193 Sold Out 0
GRAINGER W W INC COM -200 Sold Out 0
KATE SPADE & CO COM -26,570 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -753 Sold Out 0
KROGER CO COM -2,003 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -124 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -129 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -193 Sold Out 0
METLIFE INC COM -2,119 Sold Out 0
MONDELEZ INTL INC CL A -342 Sold Out 0
NORTH EUROPEAN OIL RTY TR SH BEN INT -235 Sold Out 0
QUEST DIAGNOSTICS INC COM -253,324 Sold Out 0
RANGE RES CORP COM -254 Sold Out 0