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) 64,226

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 8.14%
Consumer/Non-Cyclical 3.29%
Energy 2.03%
Financial 37.26%
Healthcare 3.36%
Services 15.04%
Technology 20.05%
Transportation 4.72%
Utilities 0.45%

147 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -5,650 Sold Out 0
BP PLC SPONSORED ADR -158 Sold Out 0
CELGENE CORP COM -1,225 Sold Out 0
CIMAREX ENERGY CO COM -14,475 Sold Out 0
DEVON ENERGY CORP NEW COM -32,008 Sold Out 0
DRESSER-RAND GROUP INC COM -4,664 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,686 Sold Out 0
GREIF INC CL A -3,712 Sold Out 0
LEGGETT & PLATT INC COM -2,851 Sold Out 0
MARRIOTT INTL INC NEW CL A -80,394 Sold Out 0
MCDONALDS CORP COM 23,874 -340,510 (93.45) 254,878
DELPHI AUTOMOTIVE PLC SHS 32,003 -179,814 (84.89) 441,240
NOW INC COM 5,547 -20,537 (78.73) 222,324
GOOGLE INC CL C 66,600 -98,814 (59.74) 130,308
TRW AUTOMOTIVE HLDGS CORP COM 342,153 -314,098 (47.86) 3,344,279
FAMILY DLR STORES INC COM 268,623 -228,343 (45.95) 3,380,607
VARIAN MED SYS INC COM 58,650 -48,813 (45.42) 672,821
AUTOLIV INC COM 22,761 -15,698 (40.82) 219,150
ROWAN COMPANIES PLC SHS CL A 62,058 -41,646 (40.16) 2,767,995
MANITOWOC INC COM 9,007 -5,655 (38.57) 480,875


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